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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 539.00 | 473.00 | 1 066.00 | 1 539.00 |
044 Total Fixed Assets | 1 539.00 | 473.00 | 1 066.00 | 1 539.00 |
050 Raw materials, supplies, in progress | 4 965.00 | | 4 965.00 | 4 965.00 |
068 Receivables – Trade and related accounts | 18 951.00 | | 18 951.00 | 18 951.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 109 880.00 | | 109 880.00 | 109 880.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 134 861.00 | | 134 861.00 | 134 861.00 |
110 Total Assets | 136 400.00 | 473.00 | 135 927.00 | 136 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 922.00 | |
136 Profit for the Year | | | -5 548.00 | |
142 Total Equity - Total I | | | 39 874.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 900.00 | | |
172 Other debts | | | 94 037.00 | |
176 Total debts | | | 96 052.00 | |
180 Liabilities Total | | | 135 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 016.00 | 397 539.00 | | 84 016.00 |
230 Other income | 31 194.00 | | | 31 194.00 |
232 Total operating income excluding VAT | 115 210.00 | 397 539.00 | | 115 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 843.00 | 86 965.00 | | 3 843.00 |
240 Inventory changes (raw materials and supplies) | 906.00 | -5 871.00 | | 906.00 |
242 Other external expenses | 15 918.00 | 54 115.00 | | 15 918.00 |
244 Taxes, duties and similar payments | 9 201.00 | 5 121.00 | | 9 201.00 |
250 Staff compensation | 75 488.00 | 79 799.00 | | 75 488.00 |
252 Social security contributions | 14 786.00 | 46 986.00 | | 14 786.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 142.00 | 1.00 | | 142.00 |
264 Total operating expenses | 120 758.00 | 267 117.00 | | 120 758.00 |
270 Operating profit | -5 548.00 | 130 422.00 | | -5 548.00 |
310 Profit or loss | -5 548.00 | 130 422.00 | | -5 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | | | 1 539.00 |
490 Total Fixed Assets (Gross Value) | 1 539.00 | | | 1 539.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
