| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 9 737.00 | 5 985.00 | 3 752.00 | 9 737.00 |
040 Financial Assets | 14 538.00 | 6 858.00 | 7 680.00 | 14 538.00 |
044 Total Fixed Assets | 31 275.00 | 12 843.00 | 18 432.00 | 31 275.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 65 247.00 | | 65 247.00 | 65 247.00 |
080 Sellable securities | 10 043.00 | | 10 043.00 | 10 043.00 |
084 Cash | 59 586.00 | | 59 586.00 | 59 586.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 137 300.00 | | 137 300.00 | 137 300.00 |
110 Total Assets | 168 575.00 | 12 843.00 | 155 732.00 | 168 575.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 26 693.00 | |
136 Profit for the Year | | | 58 703.00 | |
142 Total Equity - Total I | | | 85 946.00 | |
154 Provisions for risks and charges - Total II | | | 49 474.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 494.00 | | |
172 Other debts | | | 16 725.00 | |
176 Total debts | | | 20 311.00 | |
180 Liabilities Total | | | 155 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 178 078.00 | | | 178 078.00 |
218 Production of services sold - France | 186 174.00 | 77 727.00 | | 186 174.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 186 174.00 | 78 727.00 | | 186 174.00 |
242 Other external expenses | 69 376.00 | 49 541.00 | | 69 376.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | 1 016.00 | | 551.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 776.00 | 21 496.00 | | 35 776.00 |
254 Depreciation and amortization | 870.00 | 1 158.00 | | 870.00 |
256 Provisions | 24 737.00 | | | 24 737.00 |
264 Total operating expenses | 131 310.00 | 73 211.00 | | 131 310.00 |
270 Operating profit | 54 864.00 | 5 516.00 | | 54 864.00 |
280 Financial income | 6 162.00 | 1.00 | | 6 162.00 |
290 Exceptional income | 2 540.00 | 94.00 | | 2 540.00 |
294 Financial expenses | 25.00 | 2 586.00 | | 25.00 |
300 Exceptional expenses | 354.00 | 3 780.00 | | 354.00 |
306 Income tax's | 4 484.00 | | | 4 484.00 |
310 Profit or loss | 58 703.00 | -755.00 | | 58 703.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 962.00 | | | 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 21 833.00 | | | 21 833.00 |
492 Total Fixed Assets (Increases) | 11 056.00 | | | 11 056.00 |
494 Total Fixed Assets (Decreases) | 1 582.00 | | | 1 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -132.00 | | | -132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 584.00 | | | 1 584.00 |
378 Amount of deductible VAT on goods and services | 85.00 | | | 85.00 |
622 INCREASES Provisions for risks and charges | 24 737.00 | | | 24 737.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 150.00 | | | 6 150.00 |
682 INCREASES Total Statement of Provisions | 24 737.00 | | | 24 737.00 |
684 DECREASES in Total Provisions Statement | 6 150.00 | | | 6 150.00 |
