| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180 197.00 | 100 832.00 | 79 365.00 | 180 197.00 |
028 Tangible Assets | 1 292.00 | 370.00 | 922.00 | 1 292.00 |
044 Total Fixed Assets | 181 489.00 | 101 201.00 | 80 287.00 | 181 489.00 |
068 Receivables – Trade and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
072 Receivables – Other | 10 140.00 | | 10 140.00 | 10 140.00 |
084 Cash | 59 577.00 | | 59 577.00 | 59 577.00 |
096 Total Current Assets + Prepaid Expenses | 81 328.00 | | 81 328.00 | 81 328.00 |
110 Total Assets | 262 817.00 | 101 201.00 | 161 615.00 | 262 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 946.00 | |
136 Profit for the Year | | | 28 246.00 | |
140 Regulated Provisions | | | 84 850.00 | |
142 Total Equity - Total I | | | 99 649.00 | |
166 Suppliers and related accounts | | | 3 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 15 324.00 | |
174 Prepaid income | | | 43 350.00 | |
176 Total debts | | | 61 966.00 | |
180 Liabilities Total | | | 161 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 193.00 | | | 16 193.00 |
218 Production of services sold - France | 40 215.00 | | | 40 215.00 |
224 Capitalized production | 79 683.00 | | | 79 683.00 |
230 Other income | 1 218.00 | | | 1 218.00 |
232 Total operating income excluding VAT | 121 116.00 | | | 121 116.00 |
242 Other external expenses | 60 556.00 | | | 60 556.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 27 569.00 | | | 27 569.00 |
252 Social security contributions | 9 142.00 | | | 9 142.00 |
254 Depreciation and amortization | 16 010.00 | | | 16 010.00 |
262 Other expenses | 4 552.00 | | | 4 552.00 |
264 Total operating expenses | 118 766.00 | | | 118 766.00 |
270 Operating profit | 2 350.00 | | | 2 350.00 |
290 Exceptional income | 27 365.00 | | | 27 365.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 210.00 | | | 1 210.00 |
310 Profit or loss | 28 246.00 | | | 28 246.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 683.00 | | | 79 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 100 514.00 | | | 100 514.00 |
492 Total Fixed Assets (Increases) | 80 975.00 | | | 80 975.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 415.00 | | | 4 415.00 |
378 Amount of deductible VAT on goods and services | 7 550.00 | | | 7 550.00 |
