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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 | 5 270.00 | | 5 270.00 | 5 270.00 |
028 Tangible Assets | 1 794.00 | 1 375.00 | 419.00 | 1 794.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 7 284.00 | 1 375.00 | 5 909.00 | 7 284.00 |
068 Receivables – Trade and related accounts | 17 285.00 | | 17 285.00 | 17 285.00 |
072 Receivables – Other | 11 353.00 | | 11 353.00 | 11 353.00 |
084 Cash | 8 434.00 | | 8 434.00 | 8 434.00 |
092 Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
096 Total Current Assets + Prepaid Expenses | 39 368.00 | | 39 368.00 | 39 368.00 |
110 Total Assets | 46 652.00 | 1 375.00 | 45 277.00 | 46 652.00 |
120 Share or Individual Capital | | | 5 340.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -63 713.00 | |
136 Profit for the Year | | | 17 012.00 | |
142 Total Equity - Total I | | | -11 361.00 | |
156 Loans and similar debts | | | 305.00 | |
166 Suppliers and related accounts | | | 12 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 43 454.00 | |
176 Total debts | | | 56 637.00 | |
180 Liabilities Total | | | 45 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 367.00 | | | 13 367.00 |
218 Production of services sold - France | 222 843.00 | | | 222 843.00 |
224 Capitalized production | 5 270.00 | | | 5 270.00 |
226 Operating subsidies received | 19 620.00 | | | 19 620.00 |
230 Other income | 92 154.00 | | | 92 154.00 |
232 Total operating income excluding VAT | 339 888.00 | | | 339 888.00 |
234 Purchases of goods (including customs duties) | 836.00 | | | 836.00 |
242 Other external expenses | 137 859.00 | | | 137 859.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 137 123.00 | | | 137 123.00 |
252 Social security contributions | 41 061.00 | | | 41 061.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 7 416.00 | | | 7 416.00 |
264 Total operating expenses | 326 886.00 | | | 326 886.00 |
270 Operating profit | 13 002.00 | | | 13 002.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 2 279.00 | | | 2 279.00 |
306 Income tax's | -6 276.00 | | | -6 276.00 |
310 Profit or loss | 17 012.00 | | | 17 012.00 |
374 Amount of VAT collected | 30 288.00 | | | 30 288.00 |
378 Amount of deductible VAT on goods and services | 10 164.00 | | | 10 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 270.00 | | | 5 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 8 480.00 | | | 8 480.00 |
490 Total Fixed Assets (Gross Value) | 9 828.00 | | | 9 828.00 |
492 Total Fixed Assets (Increases) | 5 936.00 | | | 5 936.00 |
494 Total Fixed Assets (Decreases) | 8 480.00 | | | 8 480.00 |
