| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 875.00 | | 12 875.00 | 12 875.00 |
028 Tangible Assets | 14 431.00 | 6 948.00 | 7 483.00 | 14 431.00 |
040 Financial Assets | 799.00 | | 799.00 | 799.00 |
044 Total Fixed Assets | 28 105.00 | 6 948.00 | 21 157.00 | 28 105.00 |
064 Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 35 799.00 | | 35 799.00 | 35 799.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 42 565.00 | | 42 565.00 | 42 565.00 |
110 Total Assets | 70 670.00 | 6 948.00 | 63 722.00 | 70 670.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 43 844.00 | |
142 Total Equity - Total I | | | 52 094.00 | |
156 Loans and similar debts | | | 3 362.00 | |
166 Suppliers and related accounts | | | 2 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 5 409.00 | |
176 Total debts | | | 11 628.00 | |
180 Liabilities Total | | | 63 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 170.00 | |
195 Of which payables due in more than one year | | | 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 339.00 | | | 27 339.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 27 342.00 | | | 27 342.00 |
242 Other external expenses | 8 688.00 | | | 8 688.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 175 360.00 | | | 175 360.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 187 815.00 | | | 187 815.00 |
270 Operating profit | -160 472.00 | | | -160 472.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 300 874.00 | | | 300 874.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 96 491.00 | | | 96 491.00 |
310 Profit or loss | 43 844.00 | | | 43 844.00 |
316 Non-deductible compensation and personal benefits | 175 360.00 | | | 175 360.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 550.00 | | | 89 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 629.00 | | | 4 629.00 |
490 Total Fixed Assets (Gross Value) | 137 563.00 | | | 137 563.00 |
492 Total Fixed Assets (Increases) | 4 629.00 | | | 4 629.00 |
494 Total Fixed Assets (Decreases) | 114 086.00 | | | 114 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 513.00 | | | 19 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 584.00 | | | 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 457.00 | | | 3 457.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 202 140.00 | | | 202 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 478.00 | | | 5 478.00 |
378 Amount of deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
