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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 | 42 268.00 | 38 846.00 | 3 422.00 | 42 268.00 |
040 Financial Assets | 6 803.00 | | 6 803.00 | 6 803.00 |
044 Total Fixed Assets | 49 071.00 | 38 846.00 | 10 225.00 | 49 071.00 |
050 Raw materials, supplies, in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
068 Receivables – Trade and related accounts | 48 643.00 | | 48 643.00 | 48 643.00 |
072 Receivables – Other | 7 160.00 | | 7 160.00 | 7 160.00 |
084 Cash | 104 433.00 | | 104 433.00 | 104 433.00 |
096 Total Current Assets + Prepaid Expenses | 164 004.00 | | 164 004.00 | 164 004.00 |
110 Total Assets | 213 075.00 | 38 846.00 | 174 229.00 | 213 075.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 138 563.00 | |
134 Retained Earnings | | | -14 564.00 | |
136 Profit for the Year | | | -8 247.00 | |
142 Total Equity - Total I | | | 122 352.00 | |
166 Suppliers and related accounts | | | 21 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 30 161.00 | |
176 Total debts | | | 51 877.00 | |
180 Liabilities Total | | | 174 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 360 794.00 | | | 360 794.00 |
230 Other income | 1 985.00 | | | 1 985.00 |
232 Total operating income excluding VAT | 362 779.00 | | | 362 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 498.00 | | | 90 498.00 |
240 Inventory changes (raw materials and supplies) | 2 112.00 | | | 2 112.00 |
242 Other external expenses | 117 605.00 | | | 117 605.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 111 305.00 | | | 111 305.00 |
252 Social security contributions | 41 106.00 | | | 41 106.00 |
254 Depreciation and amortization | 4 742.00 | | | 4 742.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 370 415.00 | | | 370 415.00 |
270 Operating profit | -7 636.00 | | | -7 636.00 |
280 Financial income | 84.00 | | | 84.00 |
300 Exceptional expenses | 695.00 | | | 695.00 |
310 Profit or loss | -8 247.00 | | | -8 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 48 034.00 | | | 48 034.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 675.00 | | | 29 675.00 |
378 Amount of deductible VAT on goods and services | 30 353.00 | | | 30 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
