| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 046.00 | 17 360.00 | 1 687.00 | 19 046.00 |
028 Tangible Assets | 14 080.00 | 5 526.00 | 8 554.00 | 14 080.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 142.00 | 22 886.00 | 10 256.00 | 33 142.00 |
068 Receivables – Trade and related accounts | 14 829.00 | | 14 829.00 | 14 829.00 |
072 Receivables – Other | 2 662.00 | | 2 662.00 | 2 662.00 |
084 Cash | 77 192.00 | | 77 192.00 | 77 192.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 95 911.00 | | 95 911.00 | 95 911.00 |
110 Total Assets | 129 052.00 | 22 886.00 | 106 166.00 | 129 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 132.00 | |
136 Profit for the Year | | | 14 443.00 | |
142 Total Equity - Total I | | | 51 575.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 2 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 33 146.00 | |
174 Prepaid income | | | 18 420.00 | |
176 Total debts | | | 54 591.00 | |
180 Liabilities Total | | | 106 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 357.00 | | | 357.00 |
218 Production of services sold - France | 87 665.00 | | | 87 665.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 87 673.00 | | | 87 673.00 |
242 Other external expenses | 16 681.00 | | | 16 681.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 20 390.00 | | | 20 390.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 70 459.00 | | | 70 459.00 |
270 Operating profit | 17 214.00 | | | 17 214.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 2 582.00 | | | 2 582.00 |
310 Profit or loss | 14 443.00 | | | 14 443.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 494.00 | | | 3 494.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 891.00 | | | 12 891.00 |
432 INCREASES Tangible Assets – Buildings | 7 968.00 | | | 7 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 33 731.00 | | | 33 731.00 |
492 Total Fixed Assets (Increases) | 12 301.00 | | | 12 301.00 |
494 Total Fixed Assets (Decreases) | 12 891.00 | | | 12 891.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 683.00 | | | 15 683.00 |
378 Amount of deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
