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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 | 412 961.00 | 107 002.00 | 305 958.00 | 412 961.00 |
028 Tangible Assets | 18 798.00 | 15 946.00 | 2 852.00 | 18 798.00 |
044 Total Fixed Assets | 431 759.00 | 122 948.00 | 308 810.00 | 431 759.00 |
068 Receivables – Trade and related accounts | 117 484.00 | | 117 484.00 | 117 484.00 |
072 Receivables – Other | 91 138.00 | | 91 138.00 | 91 138.00 |
084 Cash | 252 683.00 | | 252 683.00 | 252 683.00 |
092 Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
096 Total Current Assets + Prepaid Expenses | 466 287.00 | | 466 287.00 | 466 287.00 |
110 Total Assets | 898 046.00 | 122 948.00 | 775 098.00 | 898 046.00 |
120 Share or Individual Capital | | | 6 572.00 | |
126 Legal Reserve | | | 351.00 | |
132 Other Reserves | | | 699 955.00 | |
134 Retained Earnings | | | -413 343.00 | |
136 Profit for the Year | | | 75 818.00 | |
140 Regulated Provisions | | | 8 500.00 | |
142 Total Equity - Total I | | | 377 854.00 | |
156 Loans and similar debts | | | 149 180.00 | |
166 Suppliers and related accounts | | | 128 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 800.00 | | |
172 Other debts | | | 109 371.00 | |
174 Prepaid income | | | 10 010.00 | |
176 Total debts | | | 397 244.00 | |
180 Liabilities Total | | | 775 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 174 719.00 | | | 174 719.00 |
218 Production of services sold - France | 895 693.00 | | | 895 693.00 |
224 Capitalized production | 168 719.00 | | | 168 719.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 1 064 464.00 | | | 1 064 464.00 |
242 Other external expenses | 502 655.00 | | | 502 655.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 4 304.00 | | | 4 304.00 |
250 Staff compensation | 377 375.00 | | | 377 375.00 |
252 Social security contributions | 104 193.00 | | | 104 193.00 |
254 Depreciation and amortization | 50 280.00 | | | 50 280.00 |
262 Other expenses | 7 270.00 | | | 7 270.00 |
264 Total operating expenses | 1 046 076.00 | | | 1 046 076.00 |
270 Operating profit | 18 388.00 | | | 18 388.00 |
290 Exceptional income | 6 125.00 | | | 6 125.00 |
300 Exceptional expenses | 13 610.00 | | | 13 610.00 |
306 Income tax's | -64 915.00 | | | -64 915.00 |
310 Profit or loss | 75 818.00 | | | 75 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 170 969.00 | | | 170 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 260 849.00 | | | 260 849.00 |
492 Total Fixed Assets (Increases) | 171 452.00 | | | 171 452.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 656.00 | | | 145 656.00 |
378 Amount of deductible VAT on goods and services | 77 996.00 | | | 77 996.00 |
