| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 93 167.00 | 21 704.00 | 71 462.00 | 93 167.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 96 932.00 | 21 704.00 | 75 227.00 | 96 932.00 |
068 Receivables – Trade and related accounts | 64 890.00 | | 64 890.00 | 64 890.00 |
072 Receivables – Other | 16 819.00 | | 16 819.00 | 16 819.00 |
084 Cash | 62 808.00 | | 62 808.00 | 62 808.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 144 528.00 | | 144 528.00 | 144 528.00 |
110 Total Assets | 241 460.00 | 21 704.00 | 219 755.00 | 241 460.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 5 614.00 | |
136 Profit for the Year | | | -38 512.00 | |
142 Total Equity - Total I | | | 71 352.00 | |
166 Suppliers and related accounts | | | 79 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 487.00 | | |
172 Other debts | | | 68 926.00 | |
176 Total debts | | | 148 404.00 | |
180 Liabilities Total | | | 219 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
| |
| 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 | 43 750.00 | 300 000.00 | | 43 750.00 |
230 Other income | 8 502.00 | 113.00 | | 8 502.00 |
232 Total operating income excluding VAT | 52 252.00 | 300 113.00 | | 52 252.00 |
242 Other external expenses | 39 106.00 | 39 066.00 | | 39 106.00 |
244 Taxes, duties and similar payments | 106.00 | 3 502.00 | | 106.00 |
250 Staff compensation | 19 684.00 | 20 262.00 | | 19 684.00 |
252 Social security contributions | 9 413.00 | 17 394.00 | | 9 413.00 |
254 Depreciation and amortization | 21 006.00 | 699.00 | | 21 006.00 |
262 Other expenses | 2.00 | -1.00 | | 2.00 |
264 Total operating expenses | 89 318.00 | 80 922.00 | | 89 318.00 |
270 Operating profit | -37 066.00 | 219 192.00 | | -37 066.00 |
290 Exceptional income | 80 000.00 | 2 500.00 | | 80 000.00 |
294 Financial expenses | 1 428.00 | 325.00 | | 1 428.00 |
300 Exceptional expenses | 80 018.00 | 22 424.00 | | 80 018.00 |
306 Income tax's | | 46 505.00 | | |
310 Profit or loss | -38 512.00 | 152 438.00 | | -38 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 583.00 | | | 46 583.00 |
482 INCREASES Financial Assets | 3 640.00 | | | 3 640.00 |
484 DECREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 126 708.00 | | | 126 708.00 |
492 Total Fixed Assets (Increases) | 50 223.00 | | | 50 223.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 7 068.00 | | | 7 068.00 |
