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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 | 33 220.00 | 20 413.00 | 12 807.00 | 33 220.00 |
028 Tangible Assets | 11 368.00 | 1 966.00 | 9 402.00 | 11 368.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 45 838.00 | 22 379.00 | 23 459.00 | 45 838.00 |
068 Receivables – Trade and related accounts | 60 970.00 | | 60 970.00 | 60 970.00 |
072 Receivables – Other | 28 480.00 | | 28 480.00 | 28 480.00 |
084 Cash | 245 191.00 | | 245 191.00 | 245 191.00 |
092 Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
096 Total Current Assets + Prepaid Expenses | 343 334.00 | | 343 334.00 | 343 334.00 |
110 Total Assets | 389 173.00 | 22 379.00 | 366 794.00 | 389 173.00 |
120 Share or Individual Capital | | | 274 900.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 67 471.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -22 723.00 | |
142 Total Equity - Total I | | | 322 148.00 | |
166 Suppliers and related accounts | | | 30 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 689.00 | | |
172 Other debts | | | 14 395.00 | |
176 Total debts | | | 44 646.00 | |
180 Liabilities Total | | | 366 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 750.00 | | | 750.00 |
217 Production of services sold - Export | 94 210.00 | | | 94 210.00 |
218 Production of services sold - France | 192 294.00 | 206 529.00 | | 192 294.00 |
230 Other income | 871.00 | 992.00 | | 871.00 |
232 Total operating income excluding VAT | 193 915.00 | 207 521.00 | | 193 915.00 |
234 Purchases of goods (including customs duties) | 10 391.00 | | | 10 391.00 |
242 Other external expenses | 183 014.00 | 129 508.00 | | 183 014.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 936.00 | 709.00 | | 936.00 |
250 Staff compensation | 18 753.00 | 13 730.00 | | 18 753.00 |
252 Social security contributions | 3 824.00 | 683.00 | | 3 824.00 |
254 Depreciation and amortization | 16 763.00 | 12 892.00 | | 16 763.00 |
264 Total operating expenses | 233 681.00 | 157 521.00 | | 233 681.00 |
270 Operating profit | -39 767.00 | 49 999.00 | | -39 767.00 |
290 Exceptional income | 14 569.00 | 9 788.00 | | 14 569.00 |
300 Exceptional expenses | 13 198.00 | 83.00 | | 13 198.00 |
306 Income tax's | -15 673.00 | -21 465.00 | | -15 673.00 |
310 Profit or loss | -22 723.00 | 81 169.00 | | -22 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 995.00 | | | 22 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 677.00 | | | 2 677.00 |
490 Total Fixed Assets (Gross Value) | 40 951.00 | | | 40 951.00 |
492 Total Fixed Assets (Increases) | 25 672.00 | | | 25 672.00 |
494 Total Fixed Assets (Decreases) | 20 785.00 | | | 20 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 198.00 | | | 13 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 302.00 | | | 1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 767.00 | | | 19 767.00 |
378 Amount of deductible VAT on goods and services | 16 440.00 | | | 16 440.00 |
