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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 | 60 000.00 | 48 750.00 | 11 250.00 | 60 000.00 |
028 Tangible Assets | 8 645.00 | 8 436.00 | 209.00 | 8 645.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 69 264.00 | 57 186.00 | 12 078.00 | 69 264.00 |
068 Receivables – Trade and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
072 Receivables – Other | 24 360.00 | | 24 360.00 | 24 360.00 |
084 Cash | 41 187.00 | | 41 187.00 | 41 187.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 108 528.00 | | 108 528.00 | 108 528.00 |
110 Total Assets | 177 792.00 | 57 186.00 | 120 606.00 | 177 792.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -155 887.00 | |
136 Profit for the Year | | | 1 209.00 | |
142 Total Equity - Total I | | | -84 678.00 | |
156 Loans and similar debts | | | 85 709.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 15 803.00 | |
174 Prepaid income | | | 94 815.00 | |
176 Total debts | | | 205 284.00 | |
180 Liabilities Total | | | 120 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
195 Of which payables due in more than one year | | | 60 900.00 | |
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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 | 151 271.00 | 147 162.00 | | 151 271.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 114.00 | 173.00 | | 2 114.00 |
232 Total operating income excluding VAT | 156 385.00 | 147 334.00 | | 156 385.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 38 329.00 | 57 504.00 | | 38 329.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 094.00 | | 1 204.00 |
250 Staff compensation | 97 389.00 | 123 445.00 | | 97 389.00 |
252 Social security contributions | 32 526.00 | 12 479.00 | | 32 526.00 |
254 Depreciation and amortization | 6 425.00 | 6 948.00 | | 6 425.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 175 982.00 | 201 475.00 | | 175 982.00 |
270 Operating profit | -19 597.00 | -54 141.00 | | -19 597.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 1 605.00 | 1 936.00 | | 1 605.00 |
300 Exceptional expenses | 182.00 | 2 169.00 | | 182.00 |
306 Income tax's | -22 427.00 | -41 393.00 | | -22 427.00 |
310 Profit or loss | 1 209.00 | -16 853.00 | | 1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 628.00 | | | 628.00 |
484 DECREASES Financial Assets | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 70 146.00 | | | 70 146.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
494 Total Fixed Assets (Decreases) | 1 510.00 | | | 1 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 624.00 | | | 33 624.00 |
378 Amount of deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
