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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 | 114 694.00 | 86 062.00 | 28 632.00 | 114 694.00 |
028 Tangible Assets | 99 202.00 | 87 287.00 | 11 915.00 | 99 202.00 |
044 Total Fixed Assets | 213 896.00 | 173 348.00 | 40 547.00 | 213 896.00 |
068 Receivables – Trade and related accounts | 26 740.00 | | 26 740.00 | 26 740.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 36 113.00 | | 36 113.00 | 36 113.00 |
096 Total Current Assets + Prepaid Expenses | 65 468.00 | | 65 468.00 | 65 468.00 |
110 Total Assets | 279 364.00 | 173 348.00 | 106 015.00 | 279 364.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 260.00 | |
134 Retained Earnings | | | 10 515.00 | |
136 Profit for the Year | | | 20 980.00 | |
142 Total Equity - Total I | | | 77 754.00 | |
166 Suppliers and related accounts | | | 14 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 13 384.00 | |
176 Total debts | | | 28 261.00 | |
180 Liabilities Total | | | 106 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 024.00 | |
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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 | 124 406.00 | | | 124 406.00 |
224 Capitalized production | 14 410.00 | | | 14 410.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 138 913.00 | | | 138 913.00 |
242 Other external expenses | 74 374.00 | | | 74 374.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 11 030.00 | | | 11 030.00 |
252 Social security contributions | 5 806.00 | | | 5 806.00 |
254 Depreciation and amortization | 25 101.00 | | | 25 101.00 |
262 Other expenses | 1 564.00 | | | 1 564.00 |
264 Total operating expenses | 118 613.00 | | | 118 613.00 |
270 Operating profit | 20 300.00 | | | 20 300.00 |
290 Exceptional income | 680.00 | | | 680.00 |
310 Profit or loss | 20 980.00 | | | 20 980.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 410.00 | | | 14 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 614.00 | | | 5 614.00 |
490 Total Fixed Assets (Gross Value) | 193 872.00 | | | 193 872.00 |
492 Total Fixed Assets (Increases) | 20 024.00 | | | 20 024.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 081.00 | | | 25 081.00 |
378 Amount of deductible VAT on goods and services | 8 057.00 | | | 8 057.00 |
