| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 165.00 | 1 035.00 | 1 200.00 |
028 Tangible Assets | 422.00 | 69.00 | 353.00 | 422.00 |
040 Financial Assets | 183 015.00 | 1 959.00 | 181 056.00 | 183 015.00 |
044 Total Fixed Assets | 184 637.00 | 2 193.00 | 182 444.00 | 184 637.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 84 044.00 | | 84 044.00 | 84 044.00 |
084 Cash | 8 202.00 | | 8 202.00 | 8 202.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 117 318.00 | | 117 318.00 | 117 318.00 |
110 Total Assets | 301 954.00 | 2 193.00 | 299 761.00 | 301 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 142.00 | |
136 Profit for the Year | | | -5 181.00 | |
142 Total Equity - Total I | | | 90 961.00 | |
156 Loans and similar debts | | | 21 041.00 | |
166 Suppliers and related accounts | | | 17 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 439.00 | | |
172 Other debts | | | 168 803.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 208 801.00 | |
180 Liabilities Total | | | 299 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 167.00 | | | 59 167.00 |
218 Production of services sold - France | 207 880.00 | 150 000.00 | | 207 880.00 |
230 Other income | 3 501.00 | 1.00 | | 3 501.00 |
232 Total operating income excluding VAT | 211 381.00 | 150 001.00 | | 211 381.00 |
242 Other external expenses | 73 125.00 | 38 144.00 | | 73 125.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 7 094.00 | 6 836.00 | | 7 094.00 |
250 Staff compensation | 98 252.00 | 89 911.00 | | 98 252.00 |
252 Social security contributions | 35 942.00 | 43 835.00 | | 35 942.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 214 648.00 | 178 729.00 | | 214 648.00 |
270 Operating profit | -3 268.00 | -28 728.00 | | -3 268.00 |
280 Financial income | | 35 238.00 | | |
290 Exceptional income | 509.00 | 19 500.00 | | 509.00 |
294 Financial expenses | 3 610.00 | 3 021.00 | | 3 610.00 |
300 Exceptional expenses | 212.00 | 265.00 | | 212.00 |
306 Income tax's | -1 400.00 | -528.00 | | -1 400.00 |
310 Profit or loss | -5 181.00 | 23 253.00 | | -5 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 422.00 | | | 422.00 |
482 INCREASES Financial Assets | 4 665.00 | | | 4 665.00 |
490 Total Fixed Assets (Gross Value) | 178 350.00 | | | 178 350.00 |
492 Total Fixed Assets (Increases) | 6 287.00 | | | 6 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1 959.00 | | | 1 959.00 |
682 INCREASES Total Statement of Provisions | 1 959.00 | | | 1 959.00 |
