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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 | 13 857.00 | 12 906.00 | 952.00 | 13 857.00 |
028 Tangible Assets | 3 296.00 | 1 365.00 | 1 931.00 | 3 296.00 |
044 Total Fixed Assets | 17 153.00 | 14 270.00 | 2 883.00 | 17 153.00 |
068 Receivables – Trade and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
072 Receivables – Other | 11 330.00 | | 1 133.00 | 11 330.00 |
084 Cash | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
110 Total Assets | 48 013.00 | 14 270.00 | 33 743.00 | 48 013.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -726.00 | |
136 Profit for the Year | | | -333.00 | |
142 Total Equity - Total I | | | 4 941.00 | |
156 Loans and similar debts | | | 6 215.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
172 Other debts | | | 21 500.00 | |
176 Total debts | | | 28 802.00 | |
180 Liabilities Total | | | 33 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 141 292.00 | 126 529.00 | | 141 292.00 |
224 Capitalized production | | 2 414.00 | | |
230 Other income | 103.00 | 9.00 | | 103.00 |
232 Total operating income excluding VAT | 141 395.00 | 126 538.00 | | 141 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 565.00 | | 617.00 |
242 Other external expenses | 10 395.00 | 9 590.00 | | 10 395.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 866.00 | 1 662.00 | | 1 866.00 |
250 Staff compensation | 101 407.00 | 89 585.00 | | 101 407.00 |
252 Social security contributions | 26 886.00 | 19 782.00 | | 26 886.00 |
254 Depreciation and amortization | 288.00 | 2 695.00 | | 288.00 |
262 Other expenses | 79.00 | 180.00 | | 79.00 |
264 Total operating expenses | 141 538.00 | 124 059.00 | | 141 538.00 |
270 Operating profit | -143.00 | 2 478.00 | | -143.00 |
294 Financial expenses | 132.00 | 796.00 | | 132.00 |
306 Income tax's | 58.00 | 424.00 | | 58.00 |
310 Profit or loss | -333.00 | 1 258.00 | | -333.00 |
316 Non-deductible compensation and personal benefits | 765.00 | | | 765.00 |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 852.00 | | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 713.00 | | | 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 219.00 | | | 2 219.00 |
490 Total Fixed Assets (Gross Value) | 14 221.00 | | | 14 221.00 |
492 Total Fixed Assets (Increases) | 2 932.00 | | | 2 932.00 |
