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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 4 719.00 | 1 757.00 | 2 962.00 | 4 719.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 13 049.00 | 4 057.00 | 8 992.00 | 13 049.00 |
068 Receivables – Trade and related accounts | 15 624.00 | | 15 624.00 | 15 624.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
080 Sellable securities | 24 653.00 | 4 152.00 | 20 501.00 | 24 653.00 |
084 Cash | 27 954.00 | | 27 954.00 | 27 954.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 70 110.00 | 4 152.00 | 65 957.00 | 70 110.00 |
110 Total Assets | 83 159.00 | 8 209.00 | 74 949.00 | 83 159.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60 423.00 | |
136 Profit for the Year | | | 6 705.00 | |
142 Total Equity - Total I | | | 68 178.00 | |
156 Loans and similar debts | | | 148.00 | |
166 Suppliers and related accounts | | | 1 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 4 899.00 | |
176 Total debts | | | 6 771.00 | |
180 Liabilities Total | | | 74 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720.00 | 4 814.00 | | 720.00 |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 136 381.00 | 129 178.00 | | 136 381.00 |
232 Total operating income excluding VAT | 137 101.00 | 133 991.00 | | 137 101.00 |
234 Purchases of goods (including customs duties) | 655.00 | 3 317.00 | | 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | 4 381.00 | | 747.00 |
242 Other external expenses | 48 786.00 | 45 009.00 | | 48 786.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 447.00 | 452.00 | | 447.00 |
250 Staff compensation | 76 628.00 | 77 353.00 | | 76 628.00 |
254 Depreciation and amortization | 1 004.00 | 868.00 | | 1 004.00 |
262 Other expenses | 23.00 | 62.00 | | 23.00 |
264 Total operating expenses | 128 290.00 | 131 442.00 | | 128 290.00 |
270 Operating profit | 8 811.00 | 2 549.00 | | 8 811.00 |
280 Financial income | 11 927.00 | 909.00 | | 11 927.00 |
294 Financial expenses | 14 117.00 | 2 436.00 | | 14 117.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 6 705.00 | 1 023.00 | | 6 705.00 |
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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 | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 10 779.00 | | | 10 779.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 013.00 | | | 20 013.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 453.00 | | | 2 453.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 841.00 | | | 10 841.00 |
682 INCREASES Total Statement of Provisions | 2 453.00 | | | 2 453.00 |
684 DECREASES in Total Provisions Statement | 10 841.00 | | | 10 841.00 |
