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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 | 33 457.00 | 31 411.00 | 2 046.00 | 33 457.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 47 476.00 | 31 411.00 | 16 065.00 | 47 476.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
072 Receivables – Other | 3 518.00 | | 3 518.00 | 3 518.00 |
084 Cash | 72 836.00 | | 72 836.00 | 72 836.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 117 267.00 | | 117 267.00 | 117 267.00 |
110 Total Assets | 164 743.00 | 31 411.00 | 133 332.00 | 164 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 69 720.00 | |
136 Profit for the Year | | | 9 838.00 | |
142 Total Equity - Total I | | | 87 943.00 | |
166 Suppliers and related accounts | | | 6 170.00 | |
172 Other debts | | | 39 219.00 | |
176 Total debts | | | 45 389.00 | |
180 Liabilities Total | | | 133 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 607.00 | |
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 | 10 036.00 | | | 10 036.00 |
218 Production of services sold - France | 107 106.00 | | | 107 106.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 107 706.00 | | | 107 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 519.00 | | | 4 519.00 |
242 Other external expenses | 34 370.00 | | | 34 370.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 15 790.00 | | | 15 790.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
264 Total operating expenses | 92 548.00 | | | 92 548.00 |
270 Operating profit | 15 159.00 | | | 15 159.00 |
300 Exceptional expenses | 2 532.00 | | | 2 532.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 9 838.00 | | | 9 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 084.00 | | | 49 084.00 |
494 Total Fixed Assets (Decreases) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 414.00 | | | 19 414.00 |
378 Amount of deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
