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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 | 36 998.00 | 36 998.00 | | 36 998.00 |
028 Tangible Assets | 8 058.00 | 4 721.00 | 3 337.00 | 8 058.00 |
040 Financial Assets | 2 754.00 | | 2 754.00 | 2 754.00 |
044 Total Fixed Assets | 47 809.00 | 41 718.00 | 6 091.00 | 47 809.00 |
068 Receivables – Trade and related accounts | 27 606.00 | | 27 606.00 | 27 606.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 27 592.00 | | 27 592.00 | 27 592.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 56 980.00 | | 56 980.00 | 56 980.00 |
110 Total Assets | 104 689.00 | 41 718.00 | 62 971.00 | 104 689.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 42 208.00 | |
134 Retained Earnings | | | -8 352.00 | |
136 Profit for the Year | | | 835.00 | |
142 Total Equity - Total I | | | 51 191.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 1 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 9 798.00 | |
176 Total debts | | | 11 780.00 | |
180 Liabilities Total | | | 62 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 179 266.00 | | | 179 266.00 |
218 Production of services sold - France | 187 476.00 | | | 187 476.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 477.00 | | | 187 477.00 |
242 Other external expenses | 34 576.00 | | | 34 576.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 12 303.00 | | | 12 303.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 110 800.00 | | | 110 800.00 |
252 Social security contributions | 27 062.00 | | | 27 062.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 934.00 | | | 185 934.00 |
270 Operating profit | 1 543.00 | | | 1 543.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 9 996.00 | | | 9 996.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 10 473.00 | | | 10 473.00 |
310 Profit or loss | 835.00 | | | 835.00 |
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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 | 2 735.00 | | | 2 735.00 |
484 DECREASES Financial Assets | 9 996.00 | | | 9 996.00 |
490 Total Fixed Assets (Gross Value) | 55 976.00 | | | 55 976.00 |
492 Total Fixed Assets (Increases) | 2 735.00 | | | 2 735.00 |
494 Total Fixed Assets (Decreases) | 10 902.00 | | | 10 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 473.00 | | | 10 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 996.00 | | | 9 996.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | | | -477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 642.00 | | | 1 642.00 |
378 Amount of deductible VAT on goods and services | 1 878.00 | | | 1 878.00 |
