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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 090.00 | 13 394.00 | 4 696.00 | 18 090.00 |
044 Total Fixed Assets | 18 090.00 | 13 394.00 | 4 696.00 | 18 090.00 |
068 Receivables – Trade and related accounts | 38 691.00 | 3 200.00 | 35 491.00 | 38 691.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 56 660.00 | | 56 660.00 | 56 660.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 98 244.00 | 3 200.00 | 95 044.00 | 98 244.00 |
110 Total Assets | 116 334.00 | 16 594.00 | 99 740.00 | 116 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 042.00 | |
136 Profit for the Year | | | -425.00 | |
142 Total Equity - Total I | | | 65 817.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 5 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 28 793.00 | |
176 Total debts | | | 33 923.00 | |
180 Liabilities Total | | | 99 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 090.00 | 159 544.00 | | 213 090.00 |
226 Operating subsidies received | | 3 824.00 | | |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 213 092.00 | 163 379.00 | | 213 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 760.00 | 29 849.00 | | 26 760.00 |
242 Other external expenses | 131 021.00 | 60 267.00 | | 131 021.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 955.00 | 2 303.00 | | 955.00 |
250 Staff compensation | 31 235.00 | 31 851.00 | | 31 235.00 |
252 Social security contributions | 16 714.00 | 20 057.00 | | 16 714.00 |
254 Depreciation and amortization | 2 858.00 | 1 333.00 | | 2 858.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
262 Other expenses | 6.00 | 479.00 | | 6.00 |
264 Total operating expenses | 212 749.00 | 146 137.00 | | 212 749.00 |
270 Operating profit | 343.00 | 17 242.00 | | 343.00 |
290 Exceptional income | 613.00 | 4 652.00 | | 613.00 |
294 Financial expenses | 381.00 | 509.00 | | 381.00 |
300 Exceptional expenses | 1 000.00 | 4 735.00 | | 1 000.00 |
306 Income tax's | | 1 936.00 | | |
310 Profit or loss | -425.00 | 14 714.00 | | -425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 19 947.00 | | | 19 947.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 093.00 | | | 9 093.00 |
378 Amount of deductible VAT on goods and services | 19 276.00 | | | 19 276.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
