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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 | 30 758.00 | 17 067.00 | 13 692.00 | 30 758.00 |
040 Financial Assets | 6 687.00 | | 6 687.00 | 6 687.00 |
044 Total Fixed Assets | 37 445.00 | 17 067.00 | 20 379.00 | 37 445.00 |
068 Receivables – Trade and related accounts | 21 638.00 | 2 213.00 | 19 425.00 | 21 638.00 |
072 Receivables – Other | 175.00 | 1.00 | 174.00 | 175.00 |
084 Cash | 206 562.00 | | 206 562.00 | 206 562.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 231 155.00 | 2 214.00 | 228 941.00 | 231 155.00 |
110 Total Assets | 268 601.00 | 19 281.00 | 249 320.00 | 268 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 000.00 | |
136 Profit for the Year | | | 347.00 | |
142 Total Equity - Total I | | | 142 147.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 105 974.00 | |
176 Total debts | | | 107 173.00 | |
180 Liabilities Total | | | 249 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -4 149.00 | | | -4 149.00 |
218 Production of services sold - France | 144 154.00 | 114 010.00 | | 144 154.00 |
226 Operating subsidies received | 2 167.00 | 453.00 | | 2 167.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 146 704.00 | 114 463.00 | | 146 704.00 |
238 Purchases of raw materials and other supplies (including royalties | | 613.00 | | |
242 Other external expenses | 58 667.00 | 67 694.00 | | 58 667.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 2 675.00 | 2 466.00 | | 2 675.00 |
250 Staff compensation | 67 582.00 | 72 425.00 | | 67 582.00 |
252 Social security contributions | 16 421.00 | 17 839.00 | | 16 421.00 |
254 Depreciation and amortization | 5 498.00 | 5 229.00 | | 5 498.00 |
256 Provisions | 1 950.00 | | | 1 950.00 |
262 Other expenses | 1 510.00 | 1 385.00 | | 1 510.00 |
264 Total operating expenses | 154 302.00 | 167 651.00 | | 154 302.00 |
270 Operating profit | -7 598.00 | -53 188.00 | | -7 598.00 |
290 Exceptional income | 8 389.00 | 1 309.00 | | 8 389.00 |
300 Exceptional expenses | 444.00 | 9 043.00 | | 444.00 |
306 Income tax's | | -5 745.00 | | |
310 Profit or loss | 347.00 | -55 177.00 | | 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 38 304.00 | | | 38 304.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 2 098.00 | | | 2 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 841.00 | | | 36 841.00 |
378 Amount of deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 950.00 | | | 1 950.00 |
682 INCREASES Total Statement of Provisions | 1 950.00 | | | 1 950.00 |
