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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 | 218 054.00 | 169 039.00 | 49 015.00 | 218 054.00 |
028 Tangible Assets | 18 489.00 | 7 291.00 | 11 198.00 | 18 489.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 237 451.00 | 176 330.00 | 61 122.00 | 237 451.00 |
068 Receivables – Trade and related accounts | 18 770.00 | | 18 770.00 | 18 770.00 |
072 Receivables – Other | 8 926.00 | | 8 926.00 | 8 926.00 |
084 Cash | 19 946.00 | | 19 946.00 | 19 946.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 48 195.00 | | 48 195.00 | 48 195.00 |
110 Total Assets | 285 647.00 | 176 330.00 | 109 317.00 | 285 647.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 629.00 | |
134 Retained Earnings | | | 11 199.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 66 128.00 | |
156 Loans and similar debts | | | 21 631.00 | |
166 Suppliers and related accounts | | | 14 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 769.00 | | |
172 Other debts | | | 7 203.00 | |
176 Total debts | | | 43 190.00 | |
180 Liabilities Total | | | 109 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 012.00 | | | 65 012.00 |
218 Production of services sold - France | 137 549.00 | 138 648.00 | | 137 549.00 |
224 Capitalized production | 18 681.00 | 15 082.00 | | 18 681.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 751.00 | 599.00 | | 4 751.00 |
232 Total operating income excluding VAT | 160 981.00 | 155 829.00 | | 160 981.00 |
242 Other external expenses | 69 089.00 | 44 475.00 | | 69 089.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 829.00 | 1 900.00 | | 1 829.00 |
250 Staff compensation | 50 568.00 | 65 322.00 | | 50 568.00 |
252 Social security contributions | 19 555.00 | 20 957.00 | | 19 555.00 |
254 Depreciation and amortization | 20 104.00 | 21 428.00 | | 20 104.00 |
262 Other expenses | 399.00 | 5 193.00 | | 399.00 |
264 Total operating expenses | 161 543.00 | 159 274.00 | | 161 543.00 |
270 Operating profit | -562.00 | -3 445.00 | | -562.00 |
294 Financial expenses | 102.00 | 177.00 | | 102.00 |
300 Exceptional expenses | 180.00 | 57.00 | | 180.00 |
306 Income tax's | -4 143.00 | -3 411.00 | | -4 143.00 |
310 Profit or loss | 3 299.00 | -268.00 | | 3 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 681.00 | | | 18 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 358.00 | | | 3 358.00 |
490 Total Fixed Assets (Gross Value) | 215 413.00 | | | 215 413.00 |
492 Total Fixed Assets (Increases) | 22 038.00 | | | 22 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 299.00 | | | 13 299.00 |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
