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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 | 83 982.00 | | 83 982.00 | 83 982.00 |
028 Tangible Assets | 3 713.00 | 2 260.00 | 1 453.00 | 3 713.00 |
044 Total Fixed Assets | 87 695.00 | 2 260.00 | 85 435.00 | 87 695.00 |
068 Receivables – Trade and related accounts | 36 998.00 | | 36 998.00 | 36 998.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 59 723.00 | | 59 723.00 | 59 723.00 |
096 Total Current Assets + Prepaid Expenses | 105 742.00 | | 105 742.00 | 105 742.00 |
110 Total Assets | 193 437.00 | 2 260.00 | 191 177.00 | 193 437.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 130 910.00 | |
136 Profit for the Year | | | 27 312.00 | |
142 Total Equity - Total I | | | 158 772.00 | |
156 Loans and similar debts | | | 17 831.00 | |
164 Advances and down payments received on current orders | | | 2 143.00 | |
166 Suppliers and related accounts | | | 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 14 448.00 | |
176 Total debts | | | 32 405.00 | |
180 Liabilities Total | | | 191 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 3 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 82 638.00 | | | 82 638.00 |
218 Production of services sold - France | 117 037.00 | | | 117 037.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 121 155.00 | | | 121 155.00 |
242 Other external expenses | 37 110.00 | | | 37 110.00 |
243 (including business tax) | -37.00 | | | -37.00 |
244 Taxes, duties and similar payments | 5 312.00 | | | 5 312.00 |
250 Staff compensation | 30 500.00 | | | 30 500.00 |
252 Social security contributions | 12 095.00 | | | 12 095.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 86 403.00 | | | 86 403.00 |
270 Operating profit | 34 752.00 | | | 34 752.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 885.00 | | | 6 885.00 |
310 Profit or loss | 27 312.00 | | | 27 312.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 86 730.00 | | | 86 730.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 232.00 | | | 6 232.00 |
378 Amount of deductible VAT on goods and services | 179.00 | | | 179.00 |
