| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 264.00 | | 29 264.00 | 29 264.00 |
028 Tangible Assets | 552.00 | 104.00 | 448.00 | 552.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 31 358.00 | | 31 358.00 | 31 358.00 |
068 Receivables – Trade and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
110 Total Assets | 39 083.00 | | 39 083.00 | 39 083.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 5 475.00 | |
136 Profit for the Year | | | 473.00 | |
142 Total Equity - Total I | | | 573.00 | |
156 Loans and similar debts | | | 604.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 387.00 | | |
172 Other debts | | | 37 754.00 | |
176 Total debts | | | 38 509.00 | |
180 Liabilities Total | | | 39 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 358.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 972.00 | | | 10 972.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 10 973.00 | | | 10 973.00 |
242 Other external expenses | 10 415.00 | | | 10 415.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 61.00 | | | 61.00 |
250 Staff compensation | 4 958.00 | | | 4 958.00 |
252 Social security contributions | 1 976.00 | | | 1 976.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
264 Total operating expenses | 10 415.00 | | | 10 415.00 |
270 Operating profit | 557.00 | | | 557.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 473.00 | | | 473.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 264.00 | | | 29 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 2 094.00 | | | 2 094.00 |
484 DECREASES Financial Assets | 2 094.00 | | | 2 094.00 |
490 Total Fixed Assets (Gross Value) | 29 264.00 | | | 29 264.00 |
492 Total Fixed Assets (Increases) | 31 358.00 | | | 31 358.00 |
494 Total Fixed Assets (Decreases) | 2 094.00 | | | 2 094.00 |
