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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 | 16 857.00 | 16 835.00 | 22.00 | 16 857.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 887.00 | 16 835.00 | 52.00 | 16 887.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
072 Receivables – Other | 21 211.00 | | 21 211.00 | 21 211.00 |
080 Sellable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
084 Cash | 33 345.00 | | 33 345.00 | 33 345.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 146 156.00 | | 146 156.00 | 146 156.00 |
110 Total Assets | 163 043.00 | 16 835.00 | 146 208.00 | 163 043.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 111 300.00 | |
134 Retained Earnings | | | 743.00 | |
136 Profit for the Year | | | -432.00 | |
142 Total Equity - Total I | | | 119 995.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
172 Other debts | | | 23 943.00 | |
176 Total debts | | | 26 212.00 | |
180 Liabilities Total | | | 146 207.00 | |
199 Of which current accounts of debit partners | | | 17 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 101 971.00 | | | 101 971.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 102 670.00 | | | 102 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 533.00 | | | 2 533.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 18 656.00 | | | 18 656.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 57 289.00 | | | 57 289.00 |
252 Social security contributions | 23 161.00 | | | 23 161.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
264 Total operating expenses | 103 423.00 | | | 103 423.00 |
270 Operating profit | -753.00 | | | -753.00 |
280 Financial income | 539.00 | | | 539.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -432.00 | | | -432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 887.00 | | | 16 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 465.00 | | | 465.00 |
378 Amount of deductible VAT on goods and services | 2 545.00 | | | 2 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
