| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 612.00 | 9 612.00 | | 9 612.00 |
028 Tangible Assets | 16 042.00 | 10 354.00 | 5 688.00 | 16 042.00 |
040 Financial Assets | 207 010.00 | | 207 010.00 | 207 010.00 |
044 Total Fixed Assets | 232 664.00 | 19 967.00 | 212 698.00 | 232 664.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
072 Receivables – Other | 57 136.00 | | 57 136.00 | 57 136.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 69 220.00 | | 69 220.00 | 69 220.00 |
110 Total Assets | 301 884.00 | 19 967.00 | 281 918.00 | 301 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 7 086.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 134 584.00 | |
156 Loans and similar debts | | | 52 145.00 | |
166 Suppliers and related accounts | | | 30 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 790.00 | | |
172 Other debts | | | 65 069.00 | |
176 Total debts | | | 147 333.00 | |
180 Liabilities Total | | | 281 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 406.00 | | | 157 406.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 157 555.00 | | | 157 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 379.00 | | | 22 379.00 |
242 Other external expenses | 62 321.00 | | | 62 321.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 208.00 | | | 4 208.00 |
250 Staff compensation | 34 280.00 | | | 34 280.00 |
252 Social security contributions | 36 394.00 | | | 36 394.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 162 216.00 | | | 162 216.00 |
270 Operating profit | -4 661.00 | | | -4 661.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 702.00 | | | 702.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 4 248.00 | | | 4 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 505.00 | | | 2 505.00 |
490 Total Fixed Assets (Gross Value) | 230 159.00 | | | 230 159.00 |
492 Total Fixed Assets (Increases) | 2 505.00 | | | 2 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 785.00 | | | 29 785.00 |
378 Amount of deductible VAT on goods and services | 14 040.00 | | | 14 040.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
