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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 | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 5 450.00 | 2 767.00 | 2 683.00 | 5 450.00 |
040 Financial Assets | 17 465.00 | | 17 465.00 | 17 465.00 |
044 Total Fixed Assets | 23 420.00 | 3 273.00 | 20 148.00 | 23 420.00 |
068 Receivables – Trade and related accounts | 27 373.00 | | 27 373.00 | 27 373.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 70 001.00 | | 70 001.00 | 70 001.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 99 613.00 | | 99 613.00 | 99 613.00 |
110 Total Assets | 123 033.00 | 3 273.00 | 119 761.00 | 123 033.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 62 166.00 | |
134 Retained Earnings | | | -1 562.00 | |
136 Profit for the Year | | | 6 211.00 | |
140 Regulated Provisions | | | 162.00 | |
142 Total Equity - Total I | | | 68 626.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 12 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 621.00 | | |
172 Other debts | | | 15 865.00 | |
176 Total debts | | | 51 134.00 | |
180 Liabilities Total | | | 119 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 970.00 | 6 580.00 | | 12 970.00 |
217 Production of services sold - Export | 3 722.00 | | | 3 722.00 |
218 Production of services sold - France | 109 643.00 | 96 941.00 | | 109 643.00 |
226 Operating subsidies received | 4 500.00 | 3 000.00 | | 4 500.00 |
230 Other income | 1 408.00 | 540.00 | | 1 408.00 |
232 Total operating income excluding VAT | 128 521.00 | 107 061.00 | | 128 521.00 |
234 Purchases of goods (including customs duties) | 44 105.00 | 38 947.00 | | 44 105.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 20 302.00 | 27 220.00 | | 20 302.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 1 099.00 | 1 014.00 | | 1 099.00 |
250 Staff compensation | 56 351.00 | 40 149.00 | | 56 351.00 |
254 Depreciation and amortization | 717.00 | 99.00 | | 717.00 |
262 Other expenses | 5.00 | 1 951.00 | | 5.00 |
264 Total operating expenses | 122 548.00 | 109 379.00 | | 122 548.00 |
270 Operating profit | 5 972.00 | -2 318.00 | | 5 972.00 |
280 Financial income | 415.00 | 470.00 | | 415.00 |
294 Financial expenses | 44.00 | 4.00 | | 44.00 |
300 Exceptional expenses | 133.00 | 4.00 | | 133.00 |
306 Income tax's | | -294.00 | | |
310 Profit or loss | 6 211.00 | -1 562.00 | | 6 211.00 |
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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 | 3 207.00 | | | 3 207.00 |
482 INCREASES Financial Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 19 941.00 | | | 19 941.00 |
492 Total Fixed Assets (Increases) | 3 479.00 | | | 3 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 697.00 | | | 23 697.00 |
378 Amount of deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 67.00 | | | 67.00 |
682 INCREASES Total Statement of Provisions | 67.00 | | | 67.00 |
