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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 | 358 643.00 | 240 299.00 | 118 344.00 | 358 643.00 |
028 Tangible Assets | 32 124.00 | 27 412.00 | 4 712.00 | 32 124.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 390 920.00 | 267 712.00 | 123 208.00 | 390 920.00 |
068 Receivables – Trade and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
072 Receivables – Other | 13 551.00 | | 13 551.00 | 13 551.00 |
084 Cash | 72 884.00 | | 72 884.00 | 72 884.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 91 061.00 | | 91 061.00 | 91 061.00 |
110 Total Assets | 481 981.00 | 267 712.00 | 214 269.00 | 481 981.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -92 824.00 | |
136 Profit for the Year | | | 9 870.00 | |
140 Regulated Provisions | | | 42 500.00 | |
142 Total Equity - Total I | | | 5 546.00 | |
156 Loans and similar debts | | | 89 752.00 | |
166 Suppliers and related accounts | | | 20 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 958.00 | | |
172 Other debts | | | 98 848.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 208 723.00 | |
180 Liabilities Total | | | 214 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 160 909.00 | | | 160 909.00 |
218 Production of services sold - France | 176 155.00 | 182 334.00 | | 176 155.00 |
222 Inventory production | | -2 859.00 | | |
224 Capitalized production | 5 731.00 | -11 306.00 | | 5 731.00 |
230 Other income | 14 825.00 | 70 032.00 | | 14 825.00 |
232 Total operating income excluding VAT | 196 712.00 | 238 201.00 | | 196 712.00 |
242 Other external expenses | 77 738.00 | 40 658.00 | | 77 738.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 538.00 | 4 695.00 | | 2 538.00 |
250 Staff compensation | 59 071.00 | 99 877.00 | | 59 071.00 |
252 Social security contributions | 31 181.00 | 45 462.00 | | 31 181.00 |
254 Depreciation and amortization | 19 246.00 | 86 571.00 | | 19 246.00 |
262 Other expenses | 4 223.00 | 2 657.00 | | 4 223.00 |
264 Total operating expenses | 193 996.00 | 279 920.00 | | 193 996.00 |
270 Operating profit | 2 716.00 | -41 718.00 | | 2 716.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 351.00 | 1 136.00 | | 6 351.00 |
294 Financial expenses | -926.00 | 3 107.00 | | -926.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | 9 870.00 | -43 687.00 | | 9 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 808.00 | | | 16 808.00 |
490 Total Fixed Assets (Gross Value) | 392 188.00 | | | 392 188.00 |
492 Total Fixed Assets (Increases) | 16 808.00 | | | 16 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 989.00 | | | 2 989.00 |
378 Amount of deductible VAT on goods and services | 8 709.00 | | | 8 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
