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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 | 3 034.00 | 247.00 | 2 787.00 | 3 034.00 |
040 Financial Assets | 1 506.00 | | 1 506.00 | 1 506.00 |
044 Total Fixed Assets | 4 540.00 | 247.00 | 4 293.00 | 4 540.00 |
068 Receivables – Trade and related accounts | 22 957.00 | | 22 957.00 | 22 957.00 |
072 Receivables – Other | 16 287.00 | | 16 287.00 | 16 287.00 |
084 Cash | 132 854.00 | | 132 854.00 | 132 854.00 |
092 Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
096 Total Current Assets + Prepaid Expenses | 174 551.00 | | 174 551.00 | 174 551.00 |
110 Total Assets | 179 092.00 | 247.00 | 178 844.00 | 179 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 126.00 | |
136 Profit for the Year | | | 4 969.00 | |
142 Total Equity - Total I | | | 35 195.00 | |
166 Suppliers and related accounts | | | 64 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 011.00 | | |
172 Other debts | | | 79 201.00 | |
176 Total debts | | | 143 650.00 | |
180 Liabilities Total | | | 178 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 316.00 | 83 260.00 | | 176 316.00 |
226 Operating subsidies received | 1 289.00 | | | 1 289.00 |
230 Other income | 6 355.00 | | | 6 355.00 |
232 Total operating income excluding VAT | 183 960.00 | 83 260.00 | | 183 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 823.00 | 26 410.00 | | 47 823.00 |
242 Other external expenses | 71 600.00 | 17 979.00 | | 71 600.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 278.00 | 738.00 | | 1 278.00 |
250 Staff compensation | 55 614.00 | 31 852.00 | | 55 614.00 |
252 Social security contributions | 1 321.00 | 3 708.00 | | 1 321.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | | 267.00 | | |
264 Total operating expenses | 177 883.00 | 80 954.00 | | 177 883.00 |
270 Operating profit | 6 076.00 | 2 305.00 | | 6 076.00 |
280 Financial income | 44.00 | 47.00 | | 44.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 828.00 | 217.00 | | 828.00 |
310 Profit or loss | 4 969.00 | 2 135.00 | | 4 969.00 |
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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 | 2 451.00 | | | 2 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
482 INCREASES Financial Assets | 1 506.00 | | | 1 506.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 573.00 | | | 26 573.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
