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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 | 25 800.00 | 16 108.00 | 9 692.00 | 25 800.00 |
028 Tangible Assets | 41 334.00 | 12 885.00 | 28 449.00 | 41 334.00 |
040 Financial Assets | 49 426.00 | | 49 426.00 | 49 426.00 |
044 Total Fixed Assets | 116 560.00 | 28 993.00 | 87 567.00 | 116 560.00 |
068 Receivables – Trade and related accounts | 390 843.00 | | 390 843.00 | 390 843.00 |
072 Receivables – Other | 112 126.00 | | 112 126.00 | 112 126.00 |
084 Cash | 60 162.00 | | 60 162.00 | 60 162.00 |
092 Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
096 Total Current Assets + Prepaid Expenses | 653 131.00 | | 653 131.00 | 653 131.00 |
110 Total Assets | 769 691.00 | 28 993.00 | 740 698.00 | 769 691.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 139 965.00 | |
134 Retained Earnings | | | 13 219.00 | |
136 Profit for the Year | | | -83 050.00 | |
142 Total Equity - Total I | | | 86 634.00 | |
156 Loans and similar debts | | | 300 000.00 | |
166 Suppliers and related accounts | | | 258 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 958.00 | | |
172 Other debts | | | 95 510.00 | |
176 Total debts | | | 654 064.00 | |
180 Liabilities Total | | | 740 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 231.00 | |
195 Of which payables due in more than one year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 448.00 | | | 448.00 |
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 | 1 445 082.00 | | | 1 445 082.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 445 531.00 | | | 1 445 531.00 |
234 Purchases of goods (including customs duties) | 57 772.00 | | | 57 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 1 174 244.00 | | | 1 174 244.00 |
244 Taxes, duties and similar payments | 9 106.00 | | | 9 106.00 |
250 Staff compensation | 222 462.00 | | | 222 462.00 |
252 Social security contributions | 17 462.00 | | | 17 462.00 |
254 Depreciation and amortization | 8 493.00 | | | 8 493.00 |
262 Other expenses | 143 941.00 | | | 143 941.00 |
264 Total operating expenses | 1 633 669.00 | | | 1 633 669.00 |
270 Operating profit | -188 138.00 | | | -188 138.00 |
290 Exceptional income | 72 884.00 | | | 72 884.00 |
306 Income tax's | -32 204.00 | | | -32 204.00 |
310 Profit or loss | -83 050.00 | | | -83 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 975.00 | | | 17 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | | | 1 756.00 |
482 INCREASES Financial Assets | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 81 329.00 | | | 81 329.00 |
492 Total Fixed Assets (Increases) | 35 231.00 | | | 35 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 667.00 | | | 139 667.00 |
378 Amount of deductible VAT on goods and services | 151 717.00 | | | 151 717.00 |
