| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 031.00 | 7 683.00 | 348.00 | 8 031.00 |
044 Total Fixed Assets | 8 031.00 | 7 683.00 | 348.00 | 8 031.00 |
068 Receivables – Trade and related accounts | 34 707.00 | | 34 707.00 | 34 707.00 |
072 Receivables – Other | 12 479.00 | | 12 479.00 | 12 479.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 47 545.00 | | 47 545.00 | 47 545.00 |
110 Total Assets | 55 576.00 | 7 683.00 | 47 893.00 | 55 576.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 292.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 19 974.00 | |
154 Provisions for risks and charges - Total II | | | 2 170.00 | |
156 Loans and similar debts | | | 7 295.00 | |
166 Suppliers and related accounts | | | 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 346.00 | | |
172 Other debts | | | 18 194.00 | |
176 Total debts | | | 25 749.00 | |
180 Liabilities Total | | | 47 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 288.00 | | | 6 288.00 |
218 Production of services sold - France | 140 605.00 | | | 140 605.00 |
226 Operating subsidies received | 5 133.00 | | | 5 133.00 |
232 Total operating income excluding VAT | 152 026.00 | | | 152 026.00 |
234 Purchases of goods (including customs duties) | 972.00 | | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 565.00 | | | 48 565.00 |
242 Other external expenses | 56 983.00 | | | 56 983.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 28 321.00 | | | 28 321.00 |
252 Social security contributions | 7 696.00 | | | 7 696.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 150 139.00 | | | 150 139.00 |
270 Operating profit | 1 887.00 | | | 1 887.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 031.00 | | | 8 031.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 154.00 | | | 15 154.00 |
378 Amount of deductible VAT on goods and services | 16 568.00 | | | 16 568.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
