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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 17 854.00 | 4 954.00 | 12 900.00 | 17 854.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 622.00 | 1 714.00 | 19 908.00 | 21 622.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
080 Sellable securities | | | | |
084 Cash | 92 071.00 | | 92 071.00 | 92 071.00 |
092 Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
096 Total Current Assets + Prepaid Expenses | 126 901.00 | 1 714.00 | 125 187.00 | 126 901.00 |
110 Total Assets | 144 755.00 | 6 668.00 | 138 087.00 | 144 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 013.00 | |
134 Retained Earnings | | | -16 619.00 | |
136 Profit for the Year | | | 443.00 | |
142 Total Equity - Total I | | | 56 222.00 | |
156 Loans and similar debts | | | 211.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 994.00 | | |
172 Other debts | | | 70 044.00 | |
176 Total debts | | | 81 865.00 | |
180 Liabilities Total | | | 138 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 036.00 | 371 984.00 | | 301 036.00 |
222 Inventory production | -1 800.00 | -4 950.00 | | -1 800.00 |
230 Other income | 10 420.00 | 1 931.00 | | 10 420.00 |
232 Total operating income excluding VAT | 309 656.00 | 368 966.00 | | 309 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 319.00 | 82 732.00 | | 47 319.00 |
242 Other external expenses | 62 219.00 | 81 991.00 | | 62 219.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 892.00 | 2 101.00 | | 1 892.00 |
250 Staff compensation | 123 535.00 | 144 847.00 | | 123 535.00 |
252 Social security contributions | 73 904.00 | 79 863.00 | | 73 904.00 |
256 Provisions | 1 252.00 | | | 1 252.00 |
262 Other expenses | 43.00 | 1 184.00 | | 43.00 |
264 Total operating expenses | 310 164.00 | 392 717.00 | | 310 164.00 |
270 Operating profit | -508.00 | -23 751.00 | | -508.00 |
280 Financial income | 2 606.00 | 235.00 | | 2 606.00 |
290 Exceptional income | | 8 333.00 | | |
294 Financial expenses | 820.00 | 812.00 | | 820.00 |
300 Exceptional expenses | 834.00 | 624.00 | | 834.00 |
310 Profit or loss | 443.00 | -16 619.00 | | 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 17 654.00 | | | 17 654.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 901.00 | | | 31 901.00 |
378 Amount of deductible VAT on goods and services | 12 952.00 | | | 12 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 252.00 | | | 1 252.00 |
682 INCREASES Total Statement of Provisions | 1 252.00 | | | 1 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
