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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
028 Tangible Assets | 44 137.00 | 19 719.00 | 24 418.00 | 44 137.00 |
040 Financial Assets | 3 046.00 | | 3 046.00 | 3 046.00 |
044 Total Fixed Assets | 52 637.00 | 25 173.00 | 27 464.00 | 52 637.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 021.00 | | 18 021.00 | 18 021.00 |
084 Cash | 31 300.00 | | 31 300.00 | 31 300.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 49 617.00 | | 49 617.00 | 49 617.00 |
110 Total Assets | 102 254.00 | 25 173.00 | 77 081.00 | 102 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 448.00 | |
136 Profit for the Year | | | -80 866.00 | |
142 Total Equity - Total I | | | 61 583.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 4 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 10 740.00 | |
176 Total debts | | | 15 499.00 | |
180 Liabilities Total | | | 77 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 112 127.00 | | | 112 127.00 |
218 Production of services sold - France | 112 127.00 | 523 285.00 | | 112 127.00 |
230 Other income | 4 283.00 | 2 472.00 | | 4 283.00 |
232 Total operating income excluding VAT | 116 410.00 | 525 757.00 | | 116 410.00 |
242 Other external expenses | 76 137.00 | 150 506.00 | | 76 137.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 3 627.00 | 1 009.00 | | 3 627.00 |
250 Staff compensation | 80 228.00 | 176 023.00 | | 80 228.00 |
252 Social security contributions | 28 742.00 | 49 651.00 | | 28 742.00 |
254 Depreciation and amortization | 8 524.00 | 8 859.00 | | 8 524.00 |
264 Total operating expenses | 197 259.00 | 386 047.00 | | 197 259.00 |
270 Operating profit | -80 849.00 | 139 710.00 | | -80 849.00 |
290 Exceptional income | | 4 886.00 | | |
300 Exceptional expenses | 17.00 | 3 061.00 | | 17.00 |
306 Income tax's | | 38 417.00 | | |
310 Profit or loss | -80 866.00 | 103 118.00 | | -80 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 465.00 | | | 10 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 40 417.00 | | | 40 417.00 |
492 Total Fixed Assets (Increases) | 12 219.00 | | | 12 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 425.00 | | | 22 425.00 |
378 Amount of deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
