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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 | 180 118.00 | | 180 118.00 | 180 118.00 |
028 Tangible Assets | 8 111.00 | 7 477.00 | 634.00 | 8 111.00 |
044 Total Fixed Assets | 188 229.00 | 7 477.00 | 180 752.00 | 188 229.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 8 655.00 | | 8 655.00 | 8 655.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
110 Total Assets | 206 884.00 | 7 477.00 | 199 407.00 | 206 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -65 632.00 | |
136 Profit for the Year | | | 24 334.00 | |
142 Total Equity - Total I | | | -33 798.00 | |
156 Loans and similar debts | | | 29 266.00 | |
166 Suppliers and related accounts | | | 8 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 493.00 | | |
172 Other debts | | | 195 870.00 | |
176 Total debts | | | 233 205.00 | |
180 Liabilities Total | | | 199 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 500.00 | | | 22 500.00 |
218 Production of services sold - France | 81 050.00 | 74 230.00 | | 81 050.00 |
224 Capitalized production | 79 120.00 | 86 686.00 | | 79 120.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 160 171.00 | 160 918.00 | | 160 171.00 |
242 Other external expenses | 79 011.00 | 96 304.00 | | 79 011.00 |
244 Taxes, duties and similar payments | 1 195.00 | 456.00 | | 1 195.00 |
250 Staff compensation | 40 716.00 | 70 646.00 | | 40 716.00 |
252 Social security contributions | 14 177.00 | 23 962.00 | | 14 177.00 |
254 Depreciation and amortization | 715.00 | 1 834.00 | | 715.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 135 817.00 | 193 204.00 | | 135 817.00 |
270 Operating profit | 24 354.00 | -32 286.00 | | 24 354.00 |
294 Financial expenses | 19.00 | 142.00 | | 19.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 24 334.00 | -32 468.00 | | 24 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 120.00 | | | 79 120.00 |
490 Total Fixed Assets (Gross Value) | 109 109.00 | | | 109 109.00 |
492 Total Fixed Assets (Increases) | 79 120.00 | | | 79 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 710.00 | | | 16 710.00 |
378 Amount of deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
