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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
028 Tangible Assets | 2 837.00 | 2 120.00 | 717.00 | 2 837.00 |
044 Total Fixed Assets | 7 482.00 | 6 765.00 | 717.00 | 7 482.00 |
050 Raw materials, supplies, in progress | 3 718.00 | | 3 718.00 | 3 718.00 |
068 Receivables – Trade and related accounts | 19 187.00 | 4 453.00 | 14 733.00 | 19 187.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
080 Sellable securities | 16 800.00 | | 16 800.00 | 16 800.00 |
084 Cash | 25 798.00 | | 25 798.00 | 25 798.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 70 588.00 | 4 453.00 | 66 135.00 | 70 588.00 |
110 Total Assets | 78 070.00 | 11 218.00 | 66 852.00 | 78 070.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 171.00 | |
134 Retained Earnings | | | -12 739.00 | |
136 Profit for the Year | | | -3 832.00 | |
142 Total Equity - Total I | | | 39 599.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 22 491.00 | |
176 Total debts | | | 27 252.00 | |
180 Liabilities Total | | | 66 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
197 Of which receivables due in more than one year | | | 5 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 233.00 | | | 37 233.00 |
218 Production of services sold - France | 161 279.00 | | | 161 279.00 |
222 Inventory production | -10 484.00 | | | -10 484.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 151 406.00 | | | 151 406.00 |
242 Other external expenses | 87 324.00 | | | 87 324.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
24B (including equipment leasing) | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 47 520.00 | | | 47 520.00 |
252 Social security contributions | 18 552.00 | | | 18 552.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 250.00 | | | 155 250.00 |
270 Operating profit | -3 844.00 | | | -3 844.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | -3 832.00 | | | -3 832.00 |
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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 | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 6 797.00 | | | 6 797.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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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 | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
