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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 | 2 272.00 | 2 072.00 | 200.00 | 2 272.00 |
028 Tangible Assets | 24 351.00 | 8 049.00 | 16 302.00 | 24 351.00 |
044 Total Fixed Assets | 26 623.00 | 10 121.00 | 16 502.00 | 26 623.00 |
068 Receivables – Trade and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 86 570.00 | | 86 570.00 | 86 570.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 100 583.00 | | 100 583.00 | 100 583.00 |
110 Total Assets | 127 205.00 | 10 121.00 | 117 084.00 | 127 205.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 597.00 | |
132 Other Reserves | | | 2 777.00 | |
134 Retained Earnings | | | -37 306.00 | |
136 Profit for the Year | | | 15 515.00 | |
142 Total Equity - Total I | | | 82 583.00 | |
156 Loans and similar debts | | | 14 607.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 12 819.00 | |
176 Total debts | | | 34 501.00 | |
180 Liabilities Total | | | 117 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
195 Of which payables due in more than one year | | | 8 162.00 | |
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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 | 114 675.00 | 17 492.00 | | 114 675.00 |
232 Total operating income excluding VAT | 114 675.00 | 17 492.00 | | 114 675.00 |
242 Other external expenses | 41 599.00 | 12 331.00 | | 41 599.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 162.00 | 782.00 | | 1 162.00 |
250 Staff compensation | 50 536.00 | 27 757.00 | | 50 536.00 |
254 Depreciation and amortization | 5 276.00 | 515.00 | | 5 276.00 |
264 Total operating expenses | 98 573.00 | 41 385.00 | | 98 573.00 |
270 Operating profit | 16 102.00 | -23 893.00 | | 16 102.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | | -342.00 | | |
310 Profit or loss | 15 515.00 | -23 551.00 | | 15 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 898.00 | | | 1 898.00 |
490 Total Fixed Assets (Gross Value) | 24 724.00 | | | 24 724.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 433.00 | | | 26 433.00 |
378 Amount of deductible VAT on goods and services | 7 208.00 | | | 7 208.00 |
