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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 | 902.00 | 902.00 | | 902.00 |
028 Tangible Assets | 7 531.00 | 6 526.00 | 1 005.00 | 7 531.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 8 873.00 | 7 428.00 | 1 445.00 | 8 873.00 |
068 Receivables – Trade and related accounts | 25 132.00 | | 25 132.00 | 25 132.00 |
072 Receivables – Other | 4 355.00 | | 4 355.00 | 4 355.00 |
080 Sellable securities | 327.00 | | 327.00 | 327.00 |
084 Cash | 43 887.00 | | 43 887.00 | 43 887.00 |
092 Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
096 Total Current Assets + Prepaid Expenses | 77 209.00 | | 77 209.00 | 77 209.00 |
110 Total Assets | 86 082.00 | 7 428.00 | 78 655.00 | 86 082.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 20 319.00 | |
136 Profit for the Year | | | -20 640.00 | |
142 Total Equity - Total I | | | 16 180.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 29 366.00 | |
174 Prepaid income | | | 16 844.00 | |
176 Total debts | | | 62 475.00 | |
180 Liabilities Total | | | 78 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 759.00 | 2 539.00 | | 759.00 |
217 Production of services sold - Export | 124 314.00 | | | 124 314.00 |
218 Production of services sold - France | 124 314.00 | 141 997.00 | | 124 314.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 648.00 | 16 870.00 | | 2 648.00 |
232 Total operating income excluding VAT | 127 721.00 | 162 406.00 | | 127 721.00 |
234 Purchases of goods (including customs duties) | 679.00 | 1 994.00 | | 679.00 |
242 Other external expenses | 118 228.00 | 58 931.00 | | 118 228.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 4 408.00 | 4 350.00 | | 4 408.00 |
24B (including equipment leasing) | 5 617.00 | | | 5 617.00 |
250 Staff compensation | 50 447.00 | 86 007.00 | | 50 447.00 |
252 Social security contributions | 19 742.00 | 27 342.00 | | 19 742.00 |
254 Depreciation and amortization | 964.00 | 1 677.00 | | 964.00 |
262 Other expenses | 12.00 | 218.00 | | 12.00 |
264 Total operating expenses | 194 478.00 | 180 519.00 | | 194 478.00 |
270 Operating profit | -66 757.00 | -18 112.00 | | -66 757.00 |
280 Financial income | 55.00 | 266.00 | | 55.00 |
290 Exceptional income | 1 259.00 | 216.00 | | 1 259.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 22.00 | 372.00 | | 22.00 |
306 Income tax's | -44 864.00 | -32 378.00 | | -44 864.00 |
310 Profit or loss | -20 640.00 | 14 376.00 | | -20 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 9 728.00 | | | 9 728.00 |
494 Total Fixed Assets (Decreases) | 855.00 | | | 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -279.00 | | | -279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 366.00 | | | 27 366.00 |
378 Amount of deductible VAT on goods and services | 5 550.00 | | | 5 550.00 |
