| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 2 685.00 | 715.00 | 3 400.00 |
028 Tangible Assets | 51 916.00 | 36 766.00 | 15 150.00 | 51 916.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 55 614.00 | 39 451.00 | 16 163.00 | 55 614.00 |
068 Receivables – Trade and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 394 433.00 | | 394 433.00 | 394 433.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 400 417.00 | | 400 417.00 | 400 417.00 |
110 Total Assets | 456 031.00 | 39 451.00 | 416 580.00 | 456 031.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 322 271.00 | |
136 Profit for the Year | | | 22 584.00 | |
142 Total Equity - Total I | | | 363 556.00 | |
166 Suppliers and related accounts | | | 1 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 911.00 | | |
172 Other debts | | | 51 853.00 | |
176 Total debts | | | 53 025.00 | |
180 Liabilities Total | | | 416 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 152.00 | | | 174 152.00 |
232 Total operating income excluding VAT | 174 152.00 | | | 174 152.00 |
242 Other external expenses | 42 527.00 | | | 42 527.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 101 912.00 | | | 101 912.00 |
254 Depreciation and amortization | 4 018.00 | | | 4 018.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 149 376.00 | | | 149 376.00 |
270 Operating profit | 24 776.00 | | | 24 776.00 |
280 Financial income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 001.00 | | | 4 001.00 |
310 Profit or loss | 22 584.00 | | | 22 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 822.00 | | | 9 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 45 549.00 | | | 45 549.00 |
492 Total Fixed Assets (Increases) | 12 377.00 | | | 12 377.00 |
494 Total Fixed Assets (Decreases) | 2 312.00 | | | 2 312.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 830.00 | | | 34 830.00 |
378 Amount of deductible VAT on goods and services | 5 528.00 | | | 5 528.00 |
