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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 | 11 193.00 | 9 209.00 | 1 985.00 | 11 193.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 208.00 | 9 209.00 | 2 000.00 | 11 208.00 |
068 Receivables – Trade and related accounts | 732.00 | | 732.00 | 732.00 |
072 Receivables – Other | 2 578.00 | | 2 578.00 | 2 578.00 |
080 Sellable securities | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 49 770.00 | | 49 770.00 | 49 770.00 |
092 Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 63 657.00 | | 63 657.00 | 63 657.00 |
110 Total Assets | 74 866.00 | 9 209.00 | 65 657.00 | 74 866.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 40 581.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 48 642.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 11 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 5 914.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 17 015.00 | |
180 Liabilities Total | | | 65 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 608.00 | | | 44 608.00 |
218 Production of services sold - France | 140 872.00 | 118 574.00 | | 140 872.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 141 667.00 | 118 574.00 | | 141 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 188.00 | 14 170.00 | | 16 188.00 |
242 Other external expenses | 80 456.00 | 54 742.00 | | 80 456.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 299.00 | 1 431.00 | | 1 299.00 |
250 Staff compensation | 30 607.00 | 34 276.00 | | 30 607.00 |
252 Social security contributions | 10 639.00 | 12 537.00 | | 10 639.00 |
254 Depreciation and amortization | 1 612.00 | 1 946.00 | | 1 612.00 |
262 Other expenses | 3.00 | 13.00 | | 3.00 |
264 Total operating expenses | 140 803.00 | 119 114.00 | | 140 803.00 |
270 Operating profit | 864.00 | -539.00 | | 864.00 |
280 Financial income | 127.00 | 879.00 | | 127.00 |
300 Exceptional expenses | 80.00 | 120.00 | | 80.00 |
310 Profit or loss | 911.00 | 220.00 | | 911.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 10 181.00 | | | 10 181.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 140.00 | | | 11 140.00 |
378 Amount of deductible VAT on goods and services | 5 284.00 | | | 5 284.00 |
