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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 422.00 | 11 944.00 | 16 478.00 | 28 422.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 38 437.00 | 11 944.00 | 26 493.00 | 38 437.00 |
068 Receivables – Trade and related accounts | 58 145.00 | | 58 145.00 | 58 145.00 |
072 Receivables – Other | 17 463.00 | | 17 463.00 | 17 463.00 |
080 Sellable securities | | | | |
084 Cash | 86 053.00 | | 86 053.00 | 86 053.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 163 857.00 | | 163 857.00 | 163 857.00 |
110 Total Assets | 202 294.00 | 11 944.00 | 190 351.00 | 202 294.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 350.00 | |
136 Profit for the Year | | | -49 601.00 | |
142 Total Equity - Total I | | | 23 248.00 | |
166 Suppliers and related accounts | | | 89 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 488.00 | | |
172 Other debts | | | 78 061.00 | |
176 Total debts | | | 167 103.00 | |
180 Liabilities Total | | | 190 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 101.00 | | | 84 101.00 |
218 Production of services sold - France | 591 991.00 | 439 521.00 | | 591 991.00 |
230 Other income | 72 067.00 | 254.00 | | 72 067.00 |
232 Total operating income excluding VAT | 664 057.00 | 439 775.00 | | 664 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 324.00 | 490.00 | | 3 324.00 |
242 Other external expenses | 434 787.00 | 398 142.00 | | 434 787.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 8 230.00 | 3 254.00 | | 8 230.00 |
250 Staff compensation | 138 753.00 | 60 000.00 | | 138 753.00 |
252 Social security contributions | 53 840.00 | 38 786.00 | | 53 840.00 |
254 Depreciation and amortization | 4 481.00 | 2 975.00 | | 4 481.00 |
262 Other expenses | 832.00 | 283.00 | | 832.00 |
264 Total operating expenses | 644 247.00 | 503 930.00 | | 644 247.00 |
270 Operating profit | 19 810.00 | -64 155.00 | | 19 810.00 |
280 Financial income | 410.00 | 28.00 | | 410.00 |
294 Financial expenses | 240.00 | 826.00 | | 240.00 |
300 Exceptional expenses | 69 582.00 | 17.00 | | 69 582.00 |
310 Profit or loss | -49 601.00 | -64 970.00 | | -49 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 310.00 | | | 6 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 456.00 | | | 1 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 690.00 | | | 7 690.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 32 981.00 | | | 32 981.00 |
492 Total Fixed Assets (Increases) | 25 456.00 | | | 25 456.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 791.00 | | | 103 791.00 |
378 Amount of deductible VAT on goods and services | 55 092.00 | | | 55 092.00 |
