| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 20 062.00 | 13 355.00 | 6 707.00 | 20 062.00 |
040 Financial Assets | 20 892.00 | | 20 892.00 | 20 892.00 |
044 Total Fixed Assets | 41 393.00 | 13 794.00 | 27 599.00 | 41 393.00 |
068 Receivables – Trade and related accounts | 32 255.00 | 16 414.00 | 15 842.00 | 32 255.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
080 Sellable securities | 89 001.00 | | 89 001.00 | 89 001.00 |
084 Cash | 21 013.00 | | 21 013.00 | 21 013.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 144 764.00 | 16 414.00 | 128 351.00 | 144 764.00 |
110 Total Assets | 186 157.00 | 30 208.00 | 155 950.00 | 186 157.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 665.00 | |
136 Profit for the Year | | | -5 113.00 | |
142 Total Equity - Total I | | | 125 937.00 | |
156 Loans and similar debts | | | 3 435.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 21 774.00 | |
176 Total debts | | | 30 013.00 | |
180 Liabilities Total | | | 155 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 732.00 | | | 53 732.00 |
218 Production of services sold - France | 104 913.00 | | | 104 913.00 |
232 Total operating income excluding VAT | 104 913.00 | | | 104 913.00 |
242 Other external expenses | 31 218.00 | | | 31 218.00 |
243 (including business tax) | -10 871.00 | | | -10 871.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 45 117.00 | | | 45 117.00 |
252 Social security contributions | 25 033.00 | | | 25 033.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
256 Provisions | 16 414.00 | | | 16 414.00 |
264 Total operating expenses | 122 003.00 | | | 122 003.00 |
270 Operating profit | -17 090.00 | | | -17 090.00 |
280 Financial income | 11 486.00 | | | 11 486.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | -554.00 | | | -554.00 |
310 Profit or loss | -5 113.00 | | | -5 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 40 639.00 | | | 40 639.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 149.00 | | | 10 149.00 |
378 Amount of deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 414.00 | | | 16 414.00 |
682 INCREASES Total Statement of Provisions | 16 414.00 | | | 16 414.00 |
