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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 | 41 044.00 | 31 945.00 | 9 099.00 | 41 044.00 |
040 Financial Assets | 3 758.00 | | 3 758.00 | 3 758.00 |
044 Total Fixed Assets | 44 801.00 | 31 945.00 | 12 856.00 | 44 801.00 |
068 Receivables – Trade and related accounts | 64 159.00 | | 64 159.00 | 64 159.00 |
072 Receivables – Other | 8 669.00 | | 8 669.00 | 8 669.00 |
080 Sellable securities | | | | |
084 Cash | 65 547.00 | | 65 547.00 | 65 547.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 139 995.00 | | 139 995.00 | 139 995.00 |
110 Total Assets | 184 797.00 | 31 945.00 | 152 852.00 | 184 797.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 81 363.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 323.00 | |
142 Total Equity - Total I | | | 88 287.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 673.00 | | |
172 Other debts | | | 43 618.00 | |
176 Total debts | | | 64 565.00 | |
180 Liabilities Total | | | 152 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 977.00 | | |
218 Production of services sold - France | 284 226.00 | 321 881.00 | | 284 226.00 |
230 Other income | 2 059.00 | 3 455.00 | | 2 059.00 |
232 Total operating income excluding VAT | 286 284.00 | 329 313.00 | | 286 284.00 |
234 Purchases of goods (including customs duties) | | 1 458.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 1 792.00 | | 796.00 |
242 Other external expenses | 160 275.00 | 209 452.00 | | 160 275.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 627.00 | | 1 495.00 |
250 Staff compensation | 90 561.00 | 85 023.00 | | 90 561.00 |
252 Social security contributions | 27 095.00 | 22 594.00 | | 27 095.00 |
254 Depreciation and amortization | 4 499.00 | 5 244.00 | | 4 499.00 |
256 Provisions | | 1 672.00 | | |
262 Other expenses | 3 347.00 | 29.00 | | 3 347.00 |
264 Total operating expenses | 288 068.00 | 328 892.00 | | 288 068.00 |
270 Operating profit | -1 783.00 | 422.00 | | -1 783.00 |
280 Financial income | 1 420.00 | 1 307.00 | | 1 420.00 |
290 Exceptional income | 149.00 | 5 633.00 | | 149.00 |
294 Financial expenses | 379.00 | 441.00 | | 379.00 |
300 Exceptional expenses | 316.00 | 205.00 | | 316.00 |
306 Income tax's | -1 232.00 | 408.00 | | -1 232.00 |
310 Profit or loss | 323.00 | 6 306.00 | | 323.00 |
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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 | 2 748.00 | | | 2 748.00 |
490 Total Fixed Assets (Gross Value) | 42 053.00 | | | 42 053.00 |
492 Total Fixed Assets (Increases) | 2 748.00 | | | 2 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 443.00 | | | 55 443.00 |
378 Amount of deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 672.00 | | | 1 672.00 |
684 DECREASES in Total Provisions Statement | 1 672.00 | | | 1 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
