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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 | 17 948.00 | 11 252.00 | 6 697.00 | 17 948.00 |
028 Tangible Assets | 16 961.00 | 7 916.00 | 9 045.00 | 16 961.00 |
044 Total Fixed Assets | 34 910.00 | 19 168.00 | 15 742.00 | 34 910.00 |
068 Receivables – Trade and related accounts | 24 427.00 | | 24 427.00 | 24 427.00 |
072 Receivables – Other | 4 161.00 | | 4 161.00 | 4 161.00 |
084 Cash | 47 981.00 | | 47 981.00 | 47 981.00 |
092 Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
096 Total Current Assets + Prepaid Expenses | 83 842.00 | | 83 842.00 | 83 842.00 |
110 Total Assets | 118 751.00 | 19 168.00 | 99 584.00 | 118 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 814.00 | |
136 Profit for the Year | | | -1 033.00 | |
142 Total Equity - Total I | | | 77 881.00 | |
156 Loans and similar debts | | | 67.00 | |
164 Advances and down payments received on current orders | | | 2 616.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 11 899.00 | |
174 Prepaid income | | | 3 990.00 | |
176 Total debts | | | 21 702.00 | |
180 Liabilities Total | | | 99 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 007.00 | | | 2 007.00 |
218 Production of services sold - France | 157 641.00 | | | 157 641.00 |
232 Total operating income excluding VAT | 157 641.00 | | | 157 641.00 |
242 Other external expenses | 63 794.00 | | | 63 794.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 2 331.00 | | | 2 331.00 |
250 Staff compensation | 61 617.00 | | | 61 617.00 |
252 Social security contributions | 22 558.00 | | | 22 558.00 |
254 Depreciation and amortization | 6 876.00 | | | 6 876.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 157 191.00 | | | 157 191.00 |
270 Operating profit | 450.00 | | | 450.00 |
306 Income tax's | 1 483.00 | | | 1 483.00 |
310 Profit or loss | -1 033.00 | | | -1 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 165.00 | | | 4 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 26 871.00 | | | 26 871.00 |
492 Total Fixed Assets (Increases) | 8 039.00 | | | 8 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 869.00 | | | 30 869.00 |
378 Amount of deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
