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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 | 4 594.00 | 2 458.00 | 2 136.00 | 4 594.00 |
028 Tangible Assets | 2 733.00 | 1 436.00 | 1 297.00 | 2 733.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 327.00 | 3 894.00 | 3 433.00 | 7 327.00 |
068 Receivables – Trade and related accounts | 13 586.00 | 900.00 | 12 686.00 | 13 586.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
080 Sellable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
084 Cash | 63 183.00 | | 63 183.00 | 63 183.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 93 451.00 | 900.00 | 92 551.00 | 93 451.00 |
110 Total Assets | 100 778.00 | 4 794.00 | 95 984.00 | 100 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 737.00 | |
136 Profit for the Year | | | 14 310.00 | |
142 Total Equity - Total I | | | 72 547.00 | |
166 Suppliers and related accounts | | | 3 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 200.00 | | |
172 Other debts | | | 19 466.00 | |
176 Total debts | | | 23 437.00 | |
180 Liabilities Total | | | 95 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 199.00 | | | 38 199.00 |
218 Production of services sold - France | 55 518.00 | 36 041.00 | | 55 518.00 |
230 Other income | 5 196.00 | 1 490.00 | | 5 196.00 |
232 Total operating income excluding VAT | 60 714.00 | 37 530.00 | | 60 714.00 |
242 Other external expenses | 23 605.00 | 16 461.00 | | 23 605.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 444.00 | 3 288.00 | | 2 444.00 |
250 Staff compensation | 12 000.00 | 7 089.00 | | 12 000.00 |
252 Social security contributions | 2 845.00 | 3 455.00 | | 2 845.00 |
254 Depreciation and amortization | 1 719.00 | 1 677.00 | | 1 719.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 42 614.00 | 31 973.00 | | 42 614.00 |
270 Operating profit | 18 100.00 | 5 557.00 | | 18 100.00 |
280 Financial income | 228.00 | 1.00 | | 228.00 |
290 Exceptional income | 15 475.00 | 12 697.00 | | 15 475.00 |
300 Exceptional expenses | 16 289.00 | 20 778.00 | | 16 289.00 |
306 Income tax's | 3 204.00 | | | 3 204.00 |
310 Profit or loss | 14 310.00 | -2 523.00 | | 14 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 340.00 | | | 4 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
484 DECREASES Financial Assets | 14 980.00 | | | 14 980.00 |
490 Total Fixed Assets (Gross Value) | 25 169.00 | | | 25 169.00 |
492 Total Fixed Assets (Increases) | 3 475.00 | | | 3 475.00 |
494 Total Fixed Assets (Decreases) | 21 317.00 | | | 21 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 980.00 | | | 14 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 980.00 | | | 14 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 462.00 | | | 9 462.00 |
378 Amount of deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
