| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 260 322.00 | 86 331.00 | 173 991.00 | 260 322.00 |
028 Tangible Assets | 5 417.00 | 961.00 | 4 456.00 | 5 417.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 268 889.00 | 87 292.00 | 181 597.00 | 268 889.00 |
068 Receivables – Trade and related accounts | 136 206.00 | | 136 206.00 | 136 206.00 |
072 Receivables – Other | 28 385.00 | | 28 385.00 | 28 385.00 |
084 Cash | 415 939.00 | | 415 939.00 | 415 939.00 |
096 Total Current Assets + Prepaid Expenses | 580 530.00 | | 580 530.00 | 580 530.00 |
110 Total Assets | 849 419.00 | 87 292.00 | 762 127.00 | 849 419.00 |
120 Share or Individual Capital | | | 370 240.00 | |
134 Retained Earnings | | | -63 172.00 | |
136 Profit for the Year | | | -4 844.00 | |
140 Regulated Provisions | | | 27 244.00 | |
142 Total Equity - Total I | | | 329 468.00 | |
166 Suppliers and related accounts | | | 142 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 202.00 | | |
172 Other debts | | | 173 801.00 | |
174 Prepaid income | | | 116 692.00 | |
176 Total debts | | | 432 658.00 | |
180 Liabilities Total | | | 762 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 048.00 | | | 46 048.00 |
218 Production of services sold - France | 306 860.00 | 83 217.00 | | 306 860.00 |
224 Capitalized production | 129 032.00 | 131 290.00 | | 129 032.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 435 893.00 | 214 507.00 | | 435 893.00 |
242 Other external expenses | 290 991.00 | 191 788.00 | | 290 991.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 982.00 | 287.00 | | 982.00 |
250 Staff compensation | 83 604.00 | 55 621.00 | | 83 604.00 |
252 Social security contributions | 16 254.00 | 7 181.00 | | 16 254.00 |
254 Depreciation and amortization | 62 083.00 | 25 209.00 | | 62 083.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 453 915.00 | 280 089.00 | | 453 915.00 |
270 Operating profit | -18 021.00 | -65 582.00 | | -18 021.00 |
280 Financial income | 91.00 | 29.00 | | 91.00 |
290 Exceptional income | 16 000.00 | 4 756.00 | | 16 000.00 |
294 Financial expenses | 2 910.00 | 2 338.00 | | 2 910.00 |
300 Exceptional expenses | 4.00 | 36.00 | | 4.00 |
310 Profit or loss | -4 844.00 | -63 172.00 | | -4 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129 032.00 | | | 129 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 770.00 | | | 4 770.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 131 937.00 | | | 131 937.00 |
492 Total Fixed Assets (Increases) | 136 952.00 | | | 136 952.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 873.00 | | | 63 873.00 |
378 Amount of deductible VAT on goods and services | 44 689.00 | | | 44 689.00 |
