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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 | 489.00 | 82.00 | 407.00 | 489.00 |
028 Tangible Assets | 54 294.00 | 51 077.00 | 3 217.00 | 54 294.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 54 824.00 | 51 159.00 | 3 665.00 | 54 824.00 |
068 Receivables – Trade and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
072 Receivables – Other | | | | |
084 Cash | 82 863.00 | | 82 863.00 | 82 863.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 90 615.00 | | 90 615.00 | 90 615.00 |
110 Total Assets | 145 439.00 | 51 159.00 | 94 280.00 | 145 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 531.00 | |
136 Profit for the Year | | | -24 260.00 | |
142 Total Equity - Total I | | | 85 071.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 9 055.00 | |
176 Total debts | | | 9 209.00 | |
180 Liabilities Total | | | 94 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 119 203.00 | | | 119 203.00 |
218 Production of services sold - France | 142 548.00 | 237 422.00 | | 142 548.00 |
232 Total operating income excluding VAT | 142 548.00 | 237 423.00 | | 142 548.00 |
242 Other external expenses | 26 405.00 | 29 791.00 | | 26 405.00 |
244 Taxes, duties and similar payments | 3 308.00 | 3 212.00 | | 3 308.00 |
250 Staff compensation | 77 300.00 | 107 200.00 | | 77 300.00 |
252 Social security contributions | 50 887.00 | 56 435.00 | | 50 887.00 |
254 Depreciation and amortization | 8 908.00 | 9 104.00 | | 8 908.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 166 808.00 | 205 751.00 | | 166 808.00 |
270 Operating profit | -24 260.00 | 31 672.00 | | -24 260.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 3.00 | 213.00 | | 3.00 |
306 Income tax's | | 5 635.00 | | |
310 Profit or loss | -24 260.00 | 25 827.00 | | -24 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 445.00 | | | 445.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 55 828.00 | | | 55 828.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 2 255.00 | | | 2 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 669.00 | | | 4 669.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
