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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 | 67 441.00 | 16 179.00 | 51 262.00 | 67 441.00 |
028 Tangible Assets | 5 637.00 | 4 125.00 | 1 513.00 | 5 637.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 75 209.00 | 20 303.00 | 54 905.00 | 75 209.00 |
050 Raw materials, supplies, in progress | 12 714.00 | | 12 714.00 | 12 714.00 |
068 Receivables – Trade and related accounts | 36 516.00 | 4 896.00 | 31 620.00 | 36 516.00 |
072 Receivables – Other | 7 906.00 | | 7 906.00 | 7 906.00 |
084 Cash | 679.00 | | 679.00 | 679.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 58 098.00 | 4 896.00 | 53 202.00 | 58 098.00 |
110 Total Assets | 133 307.00 | 25 199.00 | 108 108.00 | 133 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 524.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | 32 457.00 | |
166 Suppliers and related accounts | | | 7 610.00 | |
172 Other debts | | | 20 556.00 | |
174 Prepaid income | | | 47 486.00 | |
176 Total debts | | | 75 651.00 | |
180 Liabilities Total | | | 108 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 192.00 | | | 2 192.00 |
217 Production of services sold - Export | 7 676.00 | | | 7 676.00 |
218 Production of services sold - France | 121 626.00 | | | 121 626.00 |
224 Capitalized production | 46 216.00 | | | 46 216.00 |
230 Other income | 3 643.00 | | | 3 643.00 |
232 Total operating income excluding VAT | 173 677.00 | | | 173 677.00 |
242 Other external expenses | 76 843.00 | | | 76 843.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 59 512.00 | | | 59 512.00 |
252 Social security contributions | 19 974.00 | | | 19 974.00 |
254 Depreciation and amortization | 14 703.00 | | | 14 703.00 |
256 Provisions | 221.00 | | | 221.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 172 661.00 | | | 172 661.00 |
270 Operating profit | 1 016.00 | | | 1 016.00 |
280 Financial income | 14.00 | | | 14.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 833.00 | | | 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 502.00 | | | 33 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 38 536.00 | | | 38 536.00 |
492 Total Fixed Assets (Increases) | 37 542.00 | | | 37 542.00 |
494 Total Fixed Assets (Decreases) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 044.00 | | | 30 044.00 |
378 Amount of deductible VAT on goods and services | 16 737.00 | | | 16 737.00 |
