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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
028 Tangible Assets | 25 597.00 | 21 185.00 | 4 412.00 | 25 597.00 |
040 Financial Assets | 40 288.00 | | 40 288.00 | 40 288.00 |
044 Total Fixed Assets | 70 188.00 | 25 488.00 | 44 700.00 | 70 188.00 |
068 Receivables – Trade and related accounts | 53 868.00 | 11 640.00 | 42 228.00 | 53 868.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 82 060.00 | | 82 060.00 | 82 060.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 955.00 | 11 640.00 | 124 315.00 | 135 955.00 |
110 Total Assets | 206 143.00 | 37 128.00 | 169 015.00 | 206 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 809.00 | |
134 Retained Earnings | | | -15 003.00 | |
136 Profit for the Year | | | 403.00 | |
142 Total Equity - Total I | | | 124 709.00 | |
166 Suppliers and related accounts | | | 11 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 857.00 | | |
172 Other debts | | | 33 281.00 | |
176 Total debts | | | 44 306.00 | |
180 Liabilities Total | | | 169 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 295.00 | 152 615.00 | | 145 295.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 146 796.00 | 154 116.00 | | 146 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 897.00 | 17 305.00 | | 15 897.00 |
242 Other external expenses | 25 791.00 | 30 241.00 | | 25 791.00 |
244 Taxes, duties and similar payments | 999.00 | 1 037.00 | | 999.00 |
250 Staff compensation | 45 472.00 | 46 472.00 | | 45 472.00 |
252 Social security contributions | 42 795.00 | 53 276.00 | | 42 795.00 |
254 Depreciation and amortization | 2 545.00 | 1 960.00 | | 2 545.00 |
256 Provisions | 11 640.00 | | | 11 640.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 145 141.00 | 150 297.00 | | 145 141.00 |
270 Operating profit | 1 655.00 | 3 819.00 | | 1 655.00 |
280 Financial income | 559.00 | 551.00 | | 559.00 |
306 Income tax's | 1 811.00 | 1 193.00 | | 1 811.00 |
310 Profit or loss | 403.00 | 3 177.00 | | 403.00 |
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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 | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 70 976.00 | | | 70 976.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
494 Total Fixed Assets (Decreases) | 1 351.00 | | | 1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 640.00 | | | 11 640.00 |
682 INCREASES Total Statement of Provisions | 11 640.00 | | | 11 640.00 |
