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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
028 Tangible Assets | 3 656.00 | 2 771.00 | 885.00 | 3 656.00 |
040 Financial Assets | 95 358.00 | | 95 358.00 | 95 358.00 |
044 Total Fixed Assets | 108 017.00 | 11 773.00 | 96 243.00 | 108 017.00 |
068 Receivables – Trade and related accounts | 52 118.00 | 2 029.00 | 50 089.00 | 52 118.00 |
072 Receivables – Other | 18 519.00 | | 18 519.00 | 18 519.00 |
084 Cash | 15 226.00 | | 15 226.00 | 15 226.00 |
092 Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
096 Total Current Assets + Prepaid Expenses | 87 005.00 | 2 029.00 | 84 975.00 | 87 005.00 |
110 Total Assets | 195 021.00 | 13 803.00 | 181 219.00 | 195 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 968.00 | |
136 Profit for the Year | | | -1 576.00 | |
142 Total Equity - Total I | | | 4 455.00 | |
156 Loans and similar debts | | | 101 978.00 | |
166 Suppliers and related accounts | | | 4 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 70 098.00 | |
176 Total debts | | | 176 763.00 | |
180 Liabilities Total | | | 181 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 82 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 417 376.00 | | | 417 376.00 |
218 Production of services sold - France | 423 376.00 | 385 953.00 | | 423 376.00 |
226 Operating subsidies received | 3 585.00 | | | 3 585.00 |
230 Other income | 774.00 | 2 451.00 | | 774.00 |
232 Total operating income excluding VAT | 427 734.00 | 388 404.00 | | 427 734.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 154.00 | | 282.00 |
242 Other external expenses | 52 713.00 | 36 732.00 | | 52 713.00 |
244 Taxes, duties and similar payments | 8 215.00 | 7 326.00 | | 8 215.00 |
250 Staff compensation | 314 712.00 | 290 523.00 | | 314 712.00 |
252 Social security contributions | 32 927.00 | 30 818.00 | | 32 927.00 |
254 Depreciation and amortization | 2 175.00 | 5 294.00 | | 2 175.00 |
256 Provisions | 295.00 | | | 295.00 |
262 Other expenses | 13 615.00 | 11 408.00 | | 13 615.00 |
264 Total operating expenses | 424 933.00 | 382 255.00 | | 424 933.00 |
270 Operating profit | 2 801.00 | 6 149.00 | | 2 801.00 |
290 Exceptional income | 12 000.00 | 1 926.00 | | 12 000.00 |
294 Financial expenses | 677.00 | 636.00 | | 677.00 |
300 Exceptional expenses | 15 700.00 | 5 431.00 | | 15 700.00 |
310 Profit or loss | -1 576.00 | 2 008.00 | | -1 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 95 000.00 | | | 95 000.00 |
490 Total Fixed Assets (Gross Value) | 36 788.00 | | | 36 788.00 |
492 Total Fixed Assets (Increases) | 96 028.00 | | | 96 028.00 |
494 Total Fixed Assets (Decreases) | 24 800.00 | | | 24 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 771.00 | | | 9 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 029.00 | | | -3 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 597.00 | | | 37 597.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 295.00 | | | 295.00 |
682 INCREASES Total Statement of Provisions | 295.00 | | | 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
