| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 114.00 | 33 324.00 | 4 790.00 | 38 114.00 |
028 Tangible Assets | 4 604.00 | 4 049.00 | 555.00 | 4 604.00 |
044 Total Fixed Assets | 42 718.00 | 37 373.00 | 5 345.00 | 42 718.00 |
068 Receivables – Trade and related accounts | 21 776.00 | 2 193.00 | 19 583.00 | 21 776.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 107 894.00 | | 107 894.00 | 107 894.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 131 702.00 | 2 193.00 | 129 509.00 | 131 702.00 |
110 Total Assets | 174 420.00 | 39 566.00 | 134 854.00 | 174 420.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 378.00 | |
134 Retained Earnings | | | -99 821.00 | |
136 Profit for the Year | | | 23 132.00 | |
142 Total Equity - Total I | | | 106 189.00 | |
156 Loans and similar debts | | | 548.00 | |
166 Suppliers and related accounts | | | 3 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 878.00 | | |
172 Other debts | | | 23 901.00 | |
174 Prepaid income | | | 529.00 | |
176 Total debts | | | 28 665.00 | |
180 Liabilities Total | | | 134 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 141 815.00 | | | 141 815.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 141 820.00 | | | 141 820.00 |
234 Purchases of goods (including customs duties) | 5 269.00 | | | 5 269.00 |
242 Other external expenses | 51 056.00 | | | 51 056.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 40 731.00 | | | 40 731.00 |
252 Social security contributions | 16 350.00 | | | 16 350.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
256 Provisions | 731.00 | | | 731.00 |
262 Other expenses | 2 457.00 | | | 2 457.00 |
264 Total operating expenses | 118 689.00 | | | 118 689.00 |
270 Operating profit | 23 132.00 | | | 23 132.00 |
310 Profit or loss | 23 132.00 | | | 23 132.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 718.00 | | | 42 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 071.00 | | | 5 071.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 731.00 | | | 731.00 |
682 INCREASES Total Statement of Provisions | 731.00 | | | 731.00 |
