| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 766.00 | 15 766.00 | | 15 766.00 |
028 Tangible Assets | 4 208.00 | 4 043.00 | 164.00 | 4 208.00 |
040 Financial Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
044 Total Fixed Assets | 129 974.00 | 19 810.00 | 110 164.00 | 129 974.00 |
068 Receivables – Trade and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
072 Receivables – Other | 188 258.00 | | 188 258.00 | 188 258.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
092 Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
096 Total Current Assets + Prepaid Expenses | 229 658.00 | | 229 658.00 | 229 658.00 |
110 Total Assets | 359 632.00 | 19 810.00 | 339 822.00 | 359 632.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 6 896.00 | |
134 Retained Earnings | | | 90 056.00 | |
136 Profit for the Year | | | 7 149.00 | |
142 Total Equity - Total I | | | 225 103.00 | |
156 Loans and similar debts | | | 13 155.00 | |
166 Suppliers and related accounts | | | 14 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 132.00 | | |
172 Other debts | | | 87 383.00 | |
176 Total debts | | | 114 719.00 | |
180 Liabilities Total | | | 339 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 899.00 | | | 269 899.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 269 901.00 | | | 269 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 799.00 | | | 2 799.00 |
242 Other external expenses | 34 968.00 | | | 34 968.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 4 616.00 | | | 4 616.00 |
24B (including equipment leasing) | 7 777.00 | | | 7 777.00 |
250 Staff compensation | 178 959.00 | | | 178 959.00 |
252 Social security contributions | 61 284.00 | | | 61 284.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
264 Total operating expenses | 282 652.00 | | | 282 652.00 |
270 Operating profit | -12 751.00 | | | -12 751.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | 7 149.00 | | | 7 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 129 786.00 | | | 129 786.00 |
492 Total Fixed Assets (Increases) | 188.00 | | | 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 380.00 | | | 63 380.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
