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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 | 994.00 | 994.00 | | 994.00 |
028 Tangible Assets | 29 862.00 | 29 400.00 | 461.00 | 29 862.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 31 165.00 | 30 394.00 | 771.00 | 31 165.00 |
068 Receivables – Trade and related accounts | 75 001.00 | 12 120.00 | 62 881.00 | 75 001.00 |
072 Receivables – Other | 32 034.00 | 2.00 | 32 034.00 | 32 034.00 |
084 Cash | 117 759.00 | | 117 759.00 | 117 759.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 225 591.00 | 12 120.00 | 213 472.00 | 225 591.00 |
110 Total Assets | 256 756.00 | 42 514.00 | 214 242.00 | 256 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 481.00 | |
134 Retained Earnings | | | -6 128.00 | |
136 Profit for the Year | | | -26 353.00 | |
142 Total Equity - Total I | | | 27 100.00 | |
156 Loans and similar debts | | | 50 069.00 | |
166 Suppliers and related accounts | | | 52 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 84 852.00 | |
176 Total debts | | | 187 142.00 | |
180 Liabilities Total | | | 214 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 060.00 | | | 287 060.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 288 584.00 | | | 288 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 211.00 | | | 115 211.00 |
242 Other external expenses | 27 971.00 | | | 27 971.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 117 215.00 | | | 117 215.00 |
252 Social security contributions | 39 373.00 | | | 39 373.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
264 Total operating expenses | 302 450.00 | | | 302 450.00 |
270 Operating profit | -13 866.00 | | | -13 866.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 12 649.00 | | | 12 649.00 |
310 Profit or loss | -26 353.00 | | | -26 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 31 156.00 | | | 31 156.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 408.00 | | | 3 408.00 |
378 Amount of deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
