| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 930.00 | 1 930.00 | | 1 930.00 |
028 Tangible Assets | 71 710.00 | 33 274.00 | 38 437.00 | 71 710.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 74 071.00 | 35 204.00 | 38 867.00 | 74 071.00 |
068 Receivables – Trade and related accounts | 72 596.00 | | 72 596.00 | 72 596.00 |
072 Receivables – Other | 3 682.00 | | 3 682.00 | 3 682.00 |
080 Sellable securities | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 12 485.00 | | 12 485.00 | 12 485.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 170.00 | | 91 170.00 | 91 170.00 |
110 Total Assets | 165 241.00 | 35 204.00 | 130 038.00 | 165 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 235.00 | |
134 Retained Earnings | | | 30 651.00 | |
136 Profit for the Year | | | -22 001.00 | |
142 Total Equity - Total I | | | 17 885.00 | |
156 Loans and similar debts | | | 44 082.00 | |
166 Suppliers and related accounts | | | 12 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 55 809.00 | |
176 Total debts | | | 112 153.00 | |
180 Liabilities Total | | | 130 038.00 | |
195 Of which payables due in more than one year | | | 26 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 952.00 | 153 264.00 | | 172 952.00 |
230 Other income | | 583.00 | | |
232 Total operating income excluding VAT | 172 952.00 | 153 846.00 | | 172 952.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 475.00 | | |
242 Other external expenses | 56 720.00 | 52 345.00 | | 56 720.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 5 708.00 | 3 687.00 | | 5 708.00 |
250 Staff compensation | 83 293.00 | 54 266.00 | | 83 293.00 |
252 Social security contributions | 35 389.00 | 24 937.00 | | 35 389.00 |
254 Depreciation and amortization | 12 013.00 | 6 434.00 | | 12 013.00 |
264 Total operating expenses | 193 123.00 | 144 144.00 | | 193 123.00 |
270 Operating profit | -20 171.00 | 9 702.00 | | -20 171.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 719.00 | 541.00 | | 1 719.00 |
300 Exceptional expenses | 110.00 | 10.00 | | 110.00 |
306 Income tax's | | 941.00 | | |
310 Profit or loss | -22 001.00 | 8 211.00 | | -22 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
490 Total Fixed Assets (Gross Value) | 75 954.00 | | | 75 954.00 |
492 Total Fixed Assets (Increases) | 1 755.00 | | | 1 755.00 |
494 Total Fixed Assets (Decreases) | 3 638.00 | | | 3 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 590.00 | | | 34 590.00 |
378 Amount of deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
