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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 | 20 499.00 | 8 331.00 | 12 168.00 | 20 499.00 |
028 Tangible Assets | 3 207.00 | 454.00 | 2 753.00 | 3 207.00 |
044 Total Fixed Assets | 23 706.00 | 8 785.00 | 14 921.00 | 23 706.00 |
068 Receivables – Trade and related accounts | 19 016.00 | | 19 016.00 | 19 016.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 25 115.00 | | 25 115.00 | 25 115.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 46 253.00 | | 46 253.00 | 46 253.00 |
110 Total Assets | 69 959.00 | 8 785.00 | 61 174.00 | 69 959.00 |
120 Share or Individual Capital | | | 10 050.00 | |
134 Retained Earnings | | | -4 648.00 | |
136 Profit for the Year | | | -266.00 | |
142 Total Equity - Total I | | | 5 136.00 | |
156 Loans and similar debts | | | 24 162.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 490.00 | | |
172 Other debts | | | 30 273.00 | |
176 Total debts | | | 56 038.00 | |
180 Liabilities Total | | | 61 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 207.00 | |
195 Of which payables due in more than one year | | | 19 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 75.00 | | | 75.00 |
218 Production of services sold - France | 193 707.00 | 56 451.00 | | 193 707.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 3 143.00 | 468.00 | | 3 143.00 |
232 Total operating income excluding VAT | 196 850.00 | 64 918.00 | | 196 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | 398.00 | | 560.00 |
242 Other external expenses | 16 791.00 | 12 092.00 | | 16 791.00 |
244 Taxes, duties and similar payments | 2 305.00 | 626.00 | | 2 305.00 |
250 Staff compensation | 154 202.00 | 46 298.00 | | 154 202.00 |
252 Social security contributions | 18 194.00 | 4 366.00 | | 18 194.00 |
254 Depreciation and amortization | 4 621.00 | 4 164.00 | | 4 621.00 |
262 Other expenses | 165.00 | 1 410.00 | | 165.00 |
264 Total operating expenses | 196 838.00 | 69 354.00 | | 196 838.00 |
270 Operating profit | 12.00 | -4 436.00 | | 12.00 |
280 Financial income | | 80.00 | | |
294 Financial expenses | 278.00 | 292.00 | | 278.00 |
310 Profit or loss | -266.00 | -4 648.00 | | -266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 20 499.00 | | | 20 499.00 |
492 Total Fixed Assets (Increases) | 3 207.00 | | | 3 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 089.00 | | | 11 089.00 |
378 Amount of deductible VAT on goods and services | 3 823.00 | | | 3 823.00 |
