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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 | 98 657.00 | 88 961.00 | 9 696.00 | 98 657.00 |
040 Financial Assets | 30 780.00 | | 30 780.00 | 30 780.00 |
044 Total Fixed Assets | 129 437.00 | 88 961.00 | 40 476.00 | 129 437.00 |
068 Receivables – Trade and related accounts | 1 514.00 | 1 130.00 | 384.00 | 1 514.00 |
072 Receivables – Other | 82 463.00 | | 82 463.00 | 82 463.00 |
084 Cash | 218 039.00 | | 218 039.00 | 218 039.00 |
096 Total Current Assets + Prepaid Expenses | 302 016.00 | 1 130.00 | 300 886.00 | 302 016.00 |
110 Total Assets | 431 453.00 | 90 091.00 | 341 362.00 | 431 453.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 135 878.00 | |
136 Profit for the Year | | | 51 233.00 | |
142 Total Equity - Total I | | | 190 111.00 | |
154 Provisions for risks and charges - Total II | | | 39 918.00 | |
166 Suppliers and related accounts | | | 22 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 509.00 | | |
172 Other debts | | | 89 013.00 | |
176 Total debts | | | 111 332.00 | |
180 Liabilities Total | | | 341 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 747 458.00 | | | 747 458.00 |
218 Production of services sold - France | 747 458.00 | | | 747 458.00 |
232 Total operating income excluding VAT | 747 458.00 | | | 747 458.00 |
234 Purchases of goods (including customs duties) | 11 628.00 | | | 11 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 445.00 | | | 45 445.00 |
242 Other external expenses | 301 259.00 | | | 301 259.00 |
243 (including business tax) | 13 127.00 | | | 13 127.00 |
244 Taxes, duties and similar payments | 26 802.00 | | | 26 802.00 |
250 Staff compensation | 198 756.00 | | | 198 756.00 |
252 Social security contributions | 90 062.00 | | | 90 062.00 |
254 Depreciation and amortization | 31 232.00 | | | 31 232.00 |
256 Provisions | 1 130.00 | | | 1 130.00 |
262 Other expenses | 1 356.00 | | | 1 356.00 |
264 Total operating expenses | 707 670.00 | | | 707 670.00 |
270 Operating profit | 39 788.00 | | | 39 788.00 |
290 Exceptional income | 11 471.00 | | | 11 471.00 |
294 Financial expenses | 26.00 | | | 26.00 |
310 Profit or loss | 51 233.00 | | | 51 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 167 226.00 | | | 167 226.00 |
494 Total Fixed Assets (Decreases) | 37 789.00 | | | 37 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 130.00 | | | 1 130.00 |
682 INCREASES Total Statement of Provisions | 1 130.00 | | | 1 130.00 |
