| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 197 827.00 | 42 791.00 | 155 037.00 | 197 827.00 |
028 Tangible Assets | 521.00 | 521.00 | | 521.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 199 084.00 | 43 311.00 | 155 773.00 | 199 084.00 |
068 Receivables – Trade and related accounts | 78 270.00 | | 78 270.00 | 78 270.00 |
072 Receivables – Other | 18 005.00 | | 18 005.00 | 18 005.00 |
084 Cash | 46 621.00 | | 46 621.00 | 46 621.00 |
096 Total Current Assets + Prepaid Expenses | 142 896.00 | | 142 896.00 | 142 896.00 |
110 Total Assets | 341 980.00 | 43 311.00 | 298 668.00 | 341 980.00 |
120 Share or Individual Capital | | | 85 168.00 | |
126 Legal Reserve | | | 84.00 | |
134 Retained Earnings | | | -35 061.00 | |
136 Profit for the Year | | | 43 379.00 | |
142 Total Equity - Total I | | | 93 571.00 | |
156 Loans and similar debts | | | 58 916.00 | |
166 Suppliers and related accounts | | | 82 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 63 916.00 | |
176 Total debts | | | 205 099.00 | |
180 Liabilities Total | | | 298 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 383.00 | 171 364.00 | | 209 383.00 |
224 Capitalized production | 69 886.00 | 45 679.00 | | 69 886.00 |
226 Operating subsidies received | -420.00 | 420.00 | | -420.00 |
230 Other income | 14.00 | 11 095.00 | | 14.00 |
232 Total operating income excluding VAT | 278 863.00 | 228 557.00 | | 278 863.00 |
242 Other external expenses | 147 285.00 | 112 089.00 | | 147 285.00 |
244 Taxes, duties and similar payments | 346.00 | 337.00 | | 346.00 |
250 Staff compensation | 35 411.00 | 18 255.00 | | 35 411.00 |
252 Social security contributions | 20 991.00 | 6 577.00 | | 20 991.00 |
254 Depreciation and amortization | 23 838.00 | 14 702.00 | | 23 838.00 |
262 Other expenses | 3 351.00 | 2 703.00 | | 3 351.00 |
264 Total operating expenses | 231 223.00 | 154 663.00 | | 231 223.00 |
270 Operating profit | 47 640.00 | 73 894.00 | | 47 640.00 |
280 Financial income | | 25 000.00 | | |
294 Financial expenses | 1 849.00 | 76 001.00 | | 1 849.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 43 379.00 | 22 892.00 | | 43 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 69 886.00 | | | 69 886.00 |
484 DECREASES Financial Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 131 138.00 | | | 131 138.00 |
492 Total Fixed Assets (Increases) | 69 886.00 | | | 69 886.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 010.00 | | | 55 010.00 |
378 Amount of deductible VAT on goods and services | 25 853.00 | | | 25 853.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 048.00 | | | 11 048.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 048.00 | | | 11 048.00 |
682 INCREASES Total Statement of Provisions | 11 048.00 | | | 11 048.00 |
684 DECREASES in Total Provisions Statement | 11 048.00 | | | 11 048.00 |
