| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 227.00 | 13 816.00 | 2 411.00 | 16 227.00 |
044 Total Fixed Assets | 16 227.00 | 13 816.00 | 2 411.00 | 16 227.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 1 065.00 | 1 065.00 | | 1 065.00 |
068 Receivables – Trade and related accounts | 18 725.00 | | 18 725.00 | 18 725.00 |
072 Receivables – Other | 1 668.00 | | 1 668.00 | 1 668.00 |
084 Cash | 237 490.00 | | 237 490.00 | 237 490.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 259 426.00 | 1 065.00 | 258 361.00 | 259 426.00 |
110 Total Assets | 275 653.00 | 14 881.00 | 260 772.00 | 275 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 132.00 | |
136 Profit for the Year | | | -86.00 | |
142 Total Equity - Total I | | | 81 431.00 | |
166 Suppliers and related accounts | | | 8 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 209.00 | | |
172 Other debts | | | 171 119.00 | |
176 Total debts | | | 179 341.00 | |
180 Liabilities Total | | | 260 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 919.00 | | | 16 919.00 |
218 Production of services sold - France | 132 877.00 | | | 132 877.00 |
232 Total operating income excluding VAT | 132 877.00 | | | 132 877.00 |
242 Other external expenses | 67 963.00 | | | 67 963.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 42 800.00 | | | 42 800.00 |
252 Social security contributions | 20 930.00 | | | 20 930.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 133 141.00 | | | 133 141.00 |
270 Operating profit | -264.00 | | | -264.00 |
280 Financial income | 178.00 | | | 178.00 |
310 Profit or loss | -86.00 | | | -86.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 514.00 | | | -1 514.00 |
490 Total Fixed Assets (Gross Value) | 17 741.00 | | | 17 741.00 |
492 Total Fixed Assets (Increases) | -1 514.00 | | | -1 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 723.00 | | | 24 723.00 |
378 Amount of deductible VAT on goods and services | 11 846.00 | | | 11 846.00 |
