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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 | 6 025.00 | 2 032.00 | 8 058.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 57 805.00 | 43 023.00 | 14 782.00 | 57 805.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
072 Receivables – Other | 1 577.00 | | 1 577.00 | 1 577.00 |
084 Cash | 40 151.00 | | 40 151.00 | 40 151.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 71 193.00 | | 71 193.00 | 71 193.00 |
110 Total Assets | 128 998.00 | 43 023.00 | 85 975.00 | 128 998.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 42 208.00 | |
134 Retained Earnings | | | -7 517.00 | |
136 Profit for the Year | | | 1 785.00 | |
142 Total Equity - Total I | | | 52 976.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
172 Other debts | | | 30 842.00 | |
176 Total debts | | | 33 000.00 | |
180 Liabilities Total | | | 85 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 283 070.00 | | | 283 070.00 |
218 Production of services sold - France | 334 401.00 | | | 334 401.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 343 048.00 | | | 343 048.00 |
242 Other external expenses | 50 446.00 | | | 50 446.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 22 458.00 | | | 22 458.00 |
250 Staff compensation | 218 466.00 | | | 218 466.00 |
252 Social security contributions | 48 012.00 | | | 48 012.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 340 728.00 | | | 340 728.00 |
270 Operating profit | 2 319.00 | | | 2 319.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 12 580.00 | | | 12 580.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 12 580.00 | | | 12 580.00 |
310 Profit or loss | 1 785.00 | | | 1 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 576.00 | | | 22 576.00 |
484 DECREASES Financial Assets | 12 580.00 | | | 12 580.00 |
490 Total Fixed Assets (Gross Value) | 47 809.00 | | | 47 809.00 |
492 Total Fixed Assets (Increases) | 22 576.00 | | | 22 576.00 |
494 Total Fixed Assets (Decreases) | 12 580.00 | | | 12 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 580.00 | | | 12 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 580.00 | | | 12 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 708.00 | | | 6 708.00 |
378 Amount of deductible VAT on goods and services | 3 618.00 | | | 3 618.00 |
