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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 | 28 000.00 | 3 033.00 | 24 967.00 | 28 000.00 |
028 Tangible Assets | 33 576.00 | 7 009.00 | 26 567.00 | 33 576.00 |
040 Financial Assets | 2 810.00 | | 2 810.00 | 2 810.00 |
044 Total Fixed Assets | 64 386.00 | 10 042.00 | 54 344.00 | 64 386.00 |
072 Receivables – Other | 2 794.00 | | 2 794.00 | 2 794.00 |
084 Cash | 50 179.00 | | 50 179.00 | 50 179.00 |
096 Total Current Assets + Prepaid Expenses | 52 973.00 | | 52 973.00 | 52 973.00 |
110 Total Assets | 117 359.00 | 10 042.00 | 107 317.00 | 117 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 403.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 408.00 | |
142 Total Equity - Total I | | | 19 911.00 | |
156 Loans and similar debts | | | 5 943.00 | |
166 Suppliers and related accounts | | | 17 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 529.00 | | |
172 Other debts | | | 64 101.00 | |
176 Total debts | | | 87 406.00 | |
180 Liabilities Total | | | 107 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 377.00 | 76 061.00 | | 136 377.00 |
226 Operating subsidies received | | 420.00 | | |
232 Total operating income excluding VAT | 136 377.00 | 76 481.00 | | 136 377.00 |
242 Other external expenses | 88 940.00 | 51 354.00 | | 88 940.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 962.00 | 1 927.00 | | 1 962.00 |
250 Staff compensation | 12 297.00 | 8 923.00 | | 12 297.00 |
252 Social security contributions | 8 241.00 | 4 735.00 | | 8 241.00 |
254 Depreciation and amortization | 5 134.00 | 1 413.00 | | 5 134.00 |
264 Total operating expenses | 116 574.00 | 68 352.00 | | 116 574.00 |
270 Operating profit | 19 802.00 | 8 129.00 | | 19 802.00 |
280 Financial income | 11.00 | 20.00 | | 11.00 |
290 Exceptional income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 458.00 | 748.00 | | 458.00 |
300 Exceptional expenses | 55.00 | 109.00 | | 55.00 |
306 Income tax's | 2 895.00 | 442.00 | | 2 895.00 |
310 Profit or loss | 16 408.00 | 6 851.00 | | 16 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 572.00 | | | 18 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 590.00 | | | 5 590.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 40 166.00 | | | 40 166.00 |
492 Total Fixed Assets (Increases) | 24 242.00 | | | 24 242.00 |
494 Total Fixed Assets (Decreases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 733.00 | | | 26 733.00 |
378 Amount of deductible VAT on goods and services | 11 867.00 | | | 11 867.00 |
