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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 | 5 372.00 | 1 074.00 | 4 298.00 | 5 372.00 |
028 Tangible Assets | 780.00 | 23.00 | 757.00 | 780.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 6 377.00 | 1 098.00 | 5 279.00 | 6 377.00 |
068 Receivables – Trade and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 58 997.00 | | 58 997.00 | 58 997.00 |
084 Cash | 76 050.00 | | 76 050.00 | 76 050.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 140 052.00 | | 140 052.00 | 140 052.00 |
110 Total Assets | 146 429.00 | 1 098.00 | 145 331.00 | 146 429.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 727.00 | |
134 Retained Earnings | | | 32 818.00 | |
136 Profit for the Year | | | 561.00 | |
142 Total Equity - Total I | | | 50 106.00 | |
156 Loans and similar debts | | | 56 040.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 977.00 | | |
172 Other debts | | | 32 276.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 95 225.00 | |
180 Liabilities Total | | | 145 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 500.00 | | | 8 500.00 |
218 Production of services sold - France | 39 972.00 | 63 495.00 | | 39 972.00 |
224 Capitalized production | | 5 372.00 | | |
226 Operating subsidies received | 34 776.00 | 12 720.00 | | 34 776.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 748.00 | 81 587.00 | | 74 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 209.00 | 1 261.00 | | 2 209.00 |
242 Other external expenses | 65 325.00 | 36 787.00 | | 65 325.00 |
244 Taxes, duties and similar payments | 938.00 | 205.00 | | 938.00 |
250 Staff compensation | 31 870.00 | 16 070.00 | | 31 870.00 |
252 Social security contributions | 3 223.00 | 1 769.00 | | 3 223.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 104 671.00 | 56 094.00 | | 104 671.00 |
270 Operating profit | -29 923.00 | 25 493.00 | | -29 923.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | -30 617.00 | -9 052.00 | | -30 617.00 |
310 Profit or loss | 561.00 | 34 545.00 | | 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 5 567.00 | | | 5 567.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 927.00 | | | 5 927.00 |
378 Amount of deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
