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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 022.00 | | 9 022.00 | 9 022.00 |
028 Tangible Assets | 35 064.00 | 32 152.00 | 2 912.00 | 35 064.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 49 084.00 | 32 152.00 | 16 932.00 | 49 084.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 33 437.00 | | 33 437.00 | 33 437.00 |
072 Receivables – Other | 14 160.00 | | 14 160.00 | 14 160.00 |
084 Cash | 38 104.00 | | 38 104.00 | 38 104.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 87 598.00 | | 87 598.00 | 87 598.00 |
110 Total Assets | 136 682.00 | 32 152.00 | 104 530.00 | 136 682.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 611.00 | |
136 Profit for the Year | | | -2 041.00 | |
142 Total Equity - Total I | | | 77 955.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
172 Other debts | | | 22 621.00 | |
176 Total debts | | | 26 575.00 | |
180 Liabilities Total | | | 104 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
199 Of which current accounts of debit partners | | | 1 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 308.00 | | | 16 308.00 |
218 Production of services sold - France | 83 889.00 | | | 83 889.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 90 013.00 | | | 90 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 477.00 | | | 4 477.00 |
242 Other external expenses | 31 963.00 | | | 31 963.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 36 900.00 | | | 36 900.00 |
252 Social security contributions | 14 215.00 | | | 14 215.00 |
254 Depreciation and amortization | 676.00 | | | 676.00 |
264 Total operating expenses | 89 668.00 | | | 89 668.00 |
270 Operating profit | 344.00 | | | 344.00 |
294 Financial expenses | 2 348.00 | | | 2 348.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | -2 041.00 | | | -2 041.00 |
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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 | 1 026.00 | | | 1 026.00 |
482 INCREASES Financial Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 47 745.00 | | | 47 745.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 440.00 | | | 2 440.00 |
