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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 19 308.00 | 8 286.00 | 11 022.00 | 19 308.00 |
040 Financial Assets | 20 892.00 | | 20 892.00 | 20 892.00 |
044 Total Fixed Assets | 40 639.00 | 8 725.00 | 31 914.00 | 40 639.00 |
068 Receivables – Trade and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
080 Sellable securities | 88 700.00 | | 88 700.00 | 88 700.00 |
084 Cash | 12 574.00 | | 12 574.00 | 12 574.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 129 266.00 | | 129 266.00 | 129 266.00 |
110 Total Assets | 169 905.00 | 8 725.00 | 161 180.00 | 169 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 119 096.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 127 907.00 | |
156 Loans and similar debts | | | 7 909.00 | |
166 Suppliers and related accounts | | | 5 740.00 | |
172 Other debts | | | 19 624.00 | |
176 Total debts | | | 33 272.00 | |
180 Liabilities Total | | | 161 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 5 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 987.00 | | | 34 987.00 |
218 Production of services sold - France | 89 501.00 | | | 89 501.00 |
230 Other income | 1 542.00 | | | 1 542.00 |
232 Total operating income excluding VAT | 91 042.00 | | | 91 042.00 |
242 Other external expenses | 32 623.00 | | | 32 623.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 44 355.00 | | | 44 355.00 |
252 Social security contributions | 24 341.00 | | | 24 341.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
262 Other expenses | 1 541.00 | | | 1 541.00 |
264 Total operating expenses | 106 463.00 | | | 106 463.00 |
270 Operating profit | -15 421.00 | | | -15 421.00 |
280 Financial income | 14 995.00 | | | 14 995.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 2 320.00 | | | 2 320.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 426.00 | | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 423.00 | | | 12 423.00 |
490 Total Fixed Assets (Gross Value) | 39 847.00 | | | 39 847.00 |
492 Total Fixed Assets (Increases) | 12 423.00 | | | 12 423.00 |
494 Total Fixed Assets (Decreases) | 11 631.00 | | | 11 631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 013.00 | | | 1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 541.00 | | | 1 541.00 |
684 DECREASES in Total Provisions Statement | 1 541.00 | | | 1 541.00 |
