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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 | 103 218.00 | 78 386.00 | 24 832.00 | 103 218.00 |
028 Tangible Assets | 30 241.00 | 6 172.00 | 24 069.00 | 30 241.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 133 661.00 | 84 558.00 | 49 102.00 | 133 661.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 17 567.00 | | 17 567.00 | 17 567.00 |
084 Cash | 10 072.00 | | 10 072.00 | 10 072.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 34 802.00 | | 34 802.00 | 34 802.00 |
110 Total Assets | 168 463.00 | 84 558.00 | 83 905.00 | 168 463.00 |
120 Share or Individual Capital | | | 25 300.00 | |
134 Retained Earnings | | | -11 950.00 | |
136 Profit for the Year | | | -102 672.00 | |
142 Total Equity - Total I | | | -89 322.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 024.00 | | |
172 Other debts | | | 146 892.00 | |
174 Prepaid income | | | 658.00 | |
176 Total debts | | | 173 227.00 | |
180 Liabilities Total | | | 83 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 637.00 | | | 66 637.00 |
218 Production of services sold - France | 190 017.00 | 285 753.00 | | 190 017.00 |
230 Other income | 4.00 | 9.00 | | 4.00 |
232 Total operating income excluding VAT | 190 021.00 | 285 762.00 | | 190 021.00 |
242 Other external expenses | 70 205.00 | 50 860.00 | | 70 205.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 628.00 | 903.00 | | 2 628.00 |
250 Staff compensation | 133 712.00 | 61 541.00 | | 133 712.00 |
252 Social security contributions | 49 117.00 | 17 303.00 | | 49 117.00 |
254 Depreciation and amortization | 36 823.00 | 12 257.00 | | 36 823.00 |
262 Other expenses | 1 107.00 | 1 780.00 | | 1 107.00 |
264 Total operating expenses | 293 593.00 | 144 644.00 | | 293 593.00 |
270 Operating profit | -103 572.00 | 141 118.00 | | -103 572.00 |
280 Financial income | 136.00 | 101.00 | | 136.00 |
290 Exceptional income | 1 385.00 | | | 1 385.00 |
294 Financial expenses | 541.00 | 509.00 | | 541.00 |
300 Exceptional expenses | 80.00 | 34.00 | | 80.00 |
306 Income tax's | | -8 923.00 | | |
310 Profit or loss | -102 672.00 | 149 599.00 | | -102 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 950.00 | | | 19 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 176.00 | | | 24 176.00 |
490 Total Fixed Assets (Gross Value) | 91 307.00 | | | 91 307.00 |
492 Total Fixed Assets (Increases) | 44 126.00 | | | 44 126.00 |
494 Total Fixed Assets (Decreases) | 1 772.00 | | | 1 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 064.00 | | | 22 064.00 |
378 Amount of deductible VAT on goods and services | 13 031.00 | | | 13 031.00 |
