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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 139 960.00 | 98 805.00 | 41 154.00 | 139 960.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 143 190.00 | 99 035.00 | 44 154.00 | 143 190.00 |
050 Raw materials, supplies, in progress | 1 582.00 | 1 582.00 | | 1 582.00 |
068 Receivables – Trade and related accounts | 34 265.00 | | 34 265.00 | 34 265.00 |
072 Receivables – Other | 85 188.00 | | 85 188.00 | 85 188.00 |
084 Cash | 42 827.00 | | 42 827.00 | 42 827.00 |
092 Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
096 Total Current Assets + Prepaid Expenses | 167 450.00 | 1 582.00 | 165 868.00 | 167 450.00 |
110 Total Assets | 310 640.00 | 100 617.00 | 210 022.00 | 310 640.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 55 267.00 | |
136 Profit for the Year | | | -16 559.00 | |
140 Regulated Provisions | | | 6 203.00 | |
142 Total Equity - Total I | | | 110 911.00 | |
156 Loans and similar debts | | | 5 859.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 498.00 | | |
172 Other debts | | | 90 115.00 | |
176 Total debts | | | 99 111.00 | |
180 Liabilities Total | | | 210 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
195 Of which payables due in more than one year | | | 2 520.00 | |
199 Of which current accounts of debit partners | | | 75 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 743.00 | | | 30 743.00 |
218 Production of services sold - France | 110 546.00 | | | 110 546.00 |
230 Other income | 97 100.00 | | | 97 100.00 |
232 Total operating income excluding VAT | 207 646.00 | | | 207 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 302.00 | | | 5 302.00 |
242 Other external expenses | 28 249.00 | | | 28 249.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 152 567.00 | | | 152 567.00 |
252 Social security contributions | 22 050.00 | | | 22 050.00 |
254 Depreciation and amortization | 18 153.00 | | | 18 153.00 |
256 Provisions | 378.00 | | | 378.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 229 131.00 | | | 229 131.00 |
270 Operating profit | -21 485.00 | | | -21 485.00 |
280 Financial income | 720.00 | | | 720.00 |
290 Exceptional income | 4 635.00 | | | 4 635.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -16 559.00 | | | -16 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 160 465.00 | | | 160 465.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
494 Total Fixed Assets (Decreases) | 18 970.00 | | | 18 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 067.00 | | | 26 067.00 |
378 Amount of deductible VAT on goods and services | 5 625.00 | | | 5 625.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 378.00 | | | 378.00 |
682 INCREASES Total Statement of Provisions | 378.00 | | | 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
