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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 | 3 485.00 | 1 742.00 | 1 743.00 | 3 485.00 |
044 Total Fixed Assets | 3 485.00 | 1 742.00 | 1 743.00 | 3 485.00 |
068 Receivables – Trade and related accounts | 20 720.00 | 1 174.00 | 19 546.00 | 20 720.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
080 Sellable securities | 11 828.00 | 4 259.00 | 7 569.00 | 11 828.00 |
084 Cash | 38 344.00 | | 38 344.00 | 38 344.00 |
096 Total Current Assets + Prepaid Expenses | 71 364.00 | 5 433.00 | 65 931.00 | 71 364.00 |
110 Total Assets | 74 849.00 | 7 175.00 | 67 674.00 | 74 849.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 33 241.00 | |
136 Profit for the Year | | | -26 034.00 | |
142 Total Equity - Total I | | | 40 746.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 4 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 326.00 | | |
172 Other debts | | | 22 690.00 | |
176 Total debts | | | 26 928.00 | |
180 Liabilities Total | | | 67 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 733.00 | 11 815.00 | | 11 733.00 |
215 Production of goods sold - Export | 1 001.00 | | | 1 001.00 |
217 Production of services sold - Export | 584.00 | | | 584.00 |
218 Production of services sold - France | 49 835.00 | 34 683.00 | | 49 835.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 61 568.00 | 46 503.00 | | 61 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 28 756.00 | 13 257.00 | | 28 756.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 663.00 | 453.00 | | 663.00 |
250 Staff compensation | 40 950.00 | 24 000.00 | | 40 950.00 |
252 Social security contributions | 16 669.00 | 9 408.00 | | 16 669.00 |
254 Depreciation and amortization | 685.00 | 373.00 | | 685.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 87 761.00 | 47 495.00 | | 87 761.00 |
270 Operating profit | -26 193.00 | -992.00 | | -26 193.00 |
280 Financial income | 158.00 | 2 892.00 | | 158.00 |
294 Financial expenses | | 2 100.00 | | |
310 Profit or loss | -26 034.00 | -201.00 | | -26 034.00 |
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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 | 1 502.00 | | | 1 502.00 |
490 Total Fixed Assets (Gross Value) | 1 983.00 | | | 1 983.00 |
492 Total Fixed Assets (Increases) | 1 502.00 | | | 1 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 134.00 | | | 134.00 |
684 DECREASES in Total Provisions Statement | 134.00 | | | 134.00 |
