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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 | 1 867.00 | 803.00 | 1 063.00 | 1 867.00 |
028 Tangible Assets | 18 388.00 | 8 462.00 | 9 926.00 | 18 388.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 24 770.00 | 9 265.00 | 15 505.00 | 24 770.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 8 138.00 | | 8 138.00 | 8 138.00 |
084 Cash | 87 722.00 | | 87 722.00 | 87 722.00 |
092 Prepaid expenses | 120 470.00 | | 120 470.00 | 120 470.00 |
096 Total Current Assets + Prepaid Expenses | 217 690.00 | | 217 690.00 | 217 690.00 |
110 Total Assets | 242 460.00 | 9 265.00 | 233 195.00 | 242 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 69.00 | |
142 Total Equity - Total I | | | 11 069.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 8 633.00 | |
174 Prepaid income | | | 210 358.00 | |
176 Total debts | | | 222 126.00 | |
180 Liabilities Total | | | 233 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 721 261.00 | | | 721 261.00 |
218 Production of services sold - France | 732 532.00 | 706 482.00 | | 732 532.00 |
230 Other income | 9 951.00 | 21.00 | | 9 951.00 |
232 Total operating income excluding VAT | 742 483.00 | 706 503.00 | | 742 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 663 142.00 | 589 806.00 | | 663 142.00 |
243 (including business tax) | -14 711.00 | | | -14 711.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 528.00 | | 2 010.00 |
250 Staff compensation | 42 496.00 | 48 596.00 | | 42 496.00 |
252 Social security contributions | 20 547.00 | 24 540.00 | | 20 547.00 |
254 Depreciation and amortization | 3 142.00 | 3 224.00 | | 3 142.00 |
262 Other expenses | 39.00 | 627.00 | | 39.00 |
264 Total operating expenses | 731 428.00 | 668 321.00 | | 731 428.00 |
270 Operating profit | 11 055.00 | 38 182.00 | | 11 055.00 |
290 Exceptional income | | 2 581.00 | | |
300 Exceptional expenses | 11 185.00 | | | 11 185.00 |
306 Income tax's | -199.00 | 265.00 | | -199.00 |
310 Profit or loss | 69.00 | 40 499.00 | | 69.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 033.00 | | | 1 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 458.00 | | | 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 468.00 | | | 1 468.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 23 010.00 | | | 23 010.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
