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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 | | | | |
028 Tangible Assets | 18 903.00 | 15 092.00 | 3 811.00 | 18 903.00 |
040 Financial Assets | 130 286.00 | | 130 286.00 | 130 286.00 |
044 Total Fixed Assets | 149 189.00 | 15 092.00 | 134 097.00 | 149 189.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
072 Receivables – Other | 10 454.00 | | 10 454.00 | 10 454.00 |
084 Cash | 37 726.00 | | 37 726.00 | 37 726.00 |
096 Total Current Assets + Prepaid Expenses | 60 276.00 | | 60 276.00 | 60 276.00 |
110 Total Assets | 209 465.00 | 15 092.00 | 194 372.00 | 209 465.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 13 600.00 | |
134 Retained Earnings | | | 49 692.00 | |
136 Profit for the Year | | | -36 859.00 | |
142 Total Equity - Total I | | | 162 433.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 12 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 074.00 | | |
172 Other debts | | | 19 738.00 | |
176 Total debts | | | 31 940.00 | |
180 Liabilities Total | | | 194 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 968.00 | | | 23 968.00 |
218 Production of services sold - France | 24 089.00 | 129 773.00 | | 24 089.00 |
230 Other income | 2.00 | 15.00 | | 2.00 |
232 Total operating income excluding VAT | 24 091.00 | 129 788.00 | | 24 091.00 |
242 Other external expenses | 21 700.00 | 28 111.00 | | 21 700.00 |
244 Taxes, duties and similar payments | 175.00 | 714.00 | | 175.00 |
250 Staff compensation | 16 832.00 | 60 173.00 | | 16 832.00 |
252 Social security contributions | 10 243.00 | 29 867.00 | | 10 243.00 |
254 Depreciation and amortization | 2 742.00 | 3 521.00 | | 2 742.00 |
262 Other expenses | 10 000.00 | 2.00 | | 10 000.00 |
264 Total operating expenses | 61 692.00 | 122 388.00 | | 61 692.00 |
270 Operating profit | -37 601.00 | 7 401.00 | | -37 601.00 |
290 Exceptional income | 19 200.00 | 36.00 | | 19 200.00 |
300 Exceptional expenses | 18 458.00 | | | 18 458.00 |
306 Income tax's | | 1 270.00 | | |
310 Profit or loss | -36 859.00 | 6 166.00 | | -36 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 458.00 | | | 18 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 165 914.00 | | | 165 914.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
494 Total Fixed Assets (Decreases) | 18 458.00 | | | 18 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 793.00 | | | 4 793.00 |
378 Amount of deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
