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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 | 36 995.00 | 6 200.00 | 30 795.00 | 36 995.00 |
028 Tangible Assets | 1 753.00 | 1 753.00 | | 1 753.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 39 815.00 | 7 953.00 | 31 863.00 | 39 815.00 |
068 Receivables – Trade and related accounts | 70 074.00 | | 70 074.00 | 70 074.00 |
072 Receivables – Other | 9 154.00 | | 9 154.00 | 9 154.00 |
084 Cash | 568.00 | | 568.00 | 568.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 80 034.00 | | 80 034.00 | 80 034.00 |
110 Total Assets | 119 849.00 | 7 953.00 | 111 897.00 | 119 849.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 027.00 | |
136 Profit for the Year | | | -1 902.00 | |
142 Total Equity - Total I | | | 8 126.00 | |
156 Loans and similar debts | | | 45 771.00 | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 396.00 | | |
172 Other debts | | | 43 596.00 | |
174 Prepaid income | | | 2 250.00 | |
176 Total debts | | | 103 771.00 | |
180 Liabilities Total | | | 111 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 495.00 | |
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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 | 127 237.00 | 113 879.00 | | 127 237.00 |
226 Operating subsidies received | 3 200.00 | 4 261.00 | | 3 200.00 |
230 Other income | 673.00 | 116.00 | | 673.00 |
232 Total operating income excluding VAT | 131 109.00 | 118 256.00 | | 131 109.00 |
242 Other external expenses | 35 012.00 | 55 225.00 | | 35 012.00 |
244 Taxes, duties and similar payments | 1 469.00 | 1 069.00 | | 1 469.00 |
250 Staff compensation | 61 198.00 | 35 392.00 | | 61 198.00 |
252 Social security contributions | 22 788.00 | 12 703.00 | | 22 788.00 |
254 Depreciation and amortization | 6 442.00 | 584.00 | | 6 442.00 |
262 Other expenses | 5 981.00 | 8 503.00 | | 5 981.00 |
264 Total operating expenses | 132 890.00 | 113 476.00 | | 132 890.00 |
270 Operating profit | -1 780.00 | 4 781.00 | | -1 780.00 |
294 Financial expenses | 121.00 | 90.00 | | 121.00 |
306 Income tax's | | 65.00 | | |
310 Profit or loss | -1 902.00 | 4 626.00 | | -1 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 495.00 | | | 12 495.00 |
490 Total Fixed Assets (Gross Value) | 27 321.00 | | | 27 321.00 |
492 Total Fixed Assets (Increases) | 12 495.00 | | | 12 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 763.00 | | | 22 763.00 |
378 Amount of deductible VAT on goods and services | 8 845.00 | | | 8 845.00 |
