| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 600.00 | 7 525.00 | 75.00 | 7 600.00 |
028 Tangible Assets | 15 682.00 | 14 215.00 | 1 467.00 | 15 682.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 26 132.00 | 21 739.00 | 4 392.00 | 26 132.00 |
068 Receivables – Trade and related accounts | 89 566.00 | 1 050.00 | 88 516.00 | 89 566.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
080 Sellable securities | 125 280.00 | | 125 280.00 | 125 280.00 |
084 Cash | 66 386.00 | | 66 386.00 | 66 386.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 285 275.00 | 1 050.00 | 284 224.00 | 285 275.00 |
110 Total Assets | 311 406.00 | 22 789.00 | 288 617.00 | 311 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 205 958.00 | |
136 Profit for the Year | | | 5 998.00 | |
142 Total Equity - Total I | | | 222 955.00 | |
156 Loans and similar debts | | | 867.00 | |
166 Suppliers and related accounts | | | 4 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 513.00 | | |
172 Other debts | | | 14 933.00 | |
174 Prepaid income | | | 45 000.00 | |
176 Total debts | | | 65 661.00 | |
180 Liabilities Total | | | 288 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 92 704.00 | | | 92 704.00 |
218 Production of services sold - France | 351 591.00 | | | 351 591.00 |
232 Total operating income excluding VAT | 351 591.00 | | | 351 591.00 |
242 Other external expenses | 173 058.00 | | | 173 058.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
250 Staff compensation | 106 000.00 | | | 106 000.00 |
252 Social security contributions | 65 292.00 | | | 65 292.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
256 Provisions | 1 050.00 | | | 1 050.00 |
264 Total operating expenses | 346 721.00 | | | 346 721.00 |
270 Operating profit | 4 870.00 | | | 4 870.00 |
280 Financial income | 2 423.00 | | | 2 423.00 |
290 Exceptional income | 58.00 | | | 58.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 5 998.00 | | | 5 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 25 432.00 | | | 25 432.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 183.00 | | | 43 183.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
