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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 | 14 000.00 | 13 993.00 | 7.00 | 14 000.00 |
028 Tangible Assets | 105 737.00 | 89 957.00 | 15 780.00 | 105 737.00 |
040 Financial Assets | 11 355.00 | | 11 355.00 | 11 355.00 |
044 Total Fixed Assets | 131 091.00 | 103 950.00 | 27 141.00 | 131 091.00 |
068 Receivables – Trade and related accounts | 78 097.00 | | 78 097.00 | 78 097.00 |
072 Receivables – Other | 7 602.00 | | 7 602.00 | 7 602.00 |
080 Sellable securities | 135 905.00 | | 135 905.00 | 135 905.00 |
084 Cash | 153 868.00 | | 153 868.00 | 153 868.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 375 972.00 | | 375 972.00 | 375 972.00 |
110 Total Assets | 507 063.00 | 103 950.00 | 403 113.00 | 507 063.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 129 106.00 | |
136 Profit for the Year | | | -20 132.00 | |
142 Total Equity - Total I | | | 163 974.00 | |
156 Loans and similar debts | | | 132 000.00 | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 101.00 | | |
172 Other debts | | | 105 544.00 | |
176 Total debts | | | 239 139.00 | |
180 Liabilities Total | | | 403 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 172 198.00 | | | 172 198.00 |
218 Production of services sold - France | 281 575.00 | 387 112.00 | | 281 575.00 |
230 Other income | 135 654.00 | 2.00 | | 135 654.00 |
232 Total operating income excluding VAT | 417 229.00 | 387 114.00 | | 417 229.00 |
242 Other external expenses | 169 072.00 | 129 470.00 | | 169 072.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 1 756.00 | 2 056.00 | | 1 756.00 |
250 Staff compensation | 68 892.00 | 158 634.00 | | 68 892.00 |
252 Social security contributions | 52 698.00 | 68 731.00 | | 52 698.00 |
254 Depreciation and amortization | 9 452.00 | 11 115.00 | | 9 452.00 |
256 Provisions | | 33 913.00 | | |
262 Other expenses | 135 652.00 | 3.00 | | 135 652.00 |
264 Total operating expenses | 437 522.00 | 403 921.00 | | 437 522.00 |
270 Operating profit | -20 294.00 | -16 807.00 | | -20 294.00 |
280 Financial income | 162.00 | 265.00 | | 162.00 |
310 Profit or loss | -20 132.00 | -16 542.00 | | -20 132.00 |
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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 | 9 279.00 | | | 9 279.00 |
490 Total Fixed Assets (Gross Value) | 121 812.00 | | | 121 812.00 |
492 Total Fixed Assets (Increases) | 9 279.00 | | | 9 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 875.00 | | | 21 875.00 |
378 Amount of deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 135 650.00 | | | 135 650.00 |
684 DECREASES in Total Provisions Statement | 135 650.00 | | | 135 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
