| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 26 485.00 | 6 159.00 | 20 326.00 | 26 485.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 49 117.00 | 6 159.00 | 42 958.00 | 49 117.00 |
068 Receivables – Trade and related accounts | 8 104.00 | | 8 104.00 | 8 104.00 |
072 Receivables – Other | 3 813.00 | | 3 813.00 | 3 813.00 |
084 Cash | 67 755.00 | | 67 755.00 | 67 755.00 |
096 Total Current Assets + Prepaid Expenses | 79 671.00 | | 79 671.00 | 79 671.00 |
110 Total Assets | 128 788.00 | 6 159.00 | 122 629.00 | 128 788.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 159.00 | |
136 Profit for the Year | | | 13 648.00 | |
142 Total Equity - Total I | | | 31 108.00 | |
156 Loans and similar debts | | | 4 206.00 | |
166 Suppliers and related accounts | | | 39 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 653.00 | | |
172 Other debts | | | 47 322.00 | |
176 Total debts | | | 91 521.00 | |
180 Liabilities Total | | | 122 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 100.00 | | | 190 100.00 |
226 Operating subsidies received | 3 952.00 | | | 3 952.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 194 091.00 | | | 194 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 638.00 | | | 60 638.00 |
242 Other external expenses | 41 666.00 | | | 41 666.00 |
243 (including business tax) | -9 351.00 | | | -9 351.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 51 319.00 | | | 51 319.00 |
252 Social security contributions | 16 951.00 | | | 16 951.00 |
254 Depreciation and amortization | 4 565.00 | | | 4 565.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 178 096.00 | | | 178 096.00 |
270 Operating profit | 15 994.00 | | | 15 994.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 2 237.00 | | | 2 237.00 |
310 Profit or loss | 13 648.00 | | | 13 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | | | 1 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 615.00 | | | 6 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 16 132.00 | | | 16 132.00 |
492 Total Fixed Assets (Increases) | 32 985.00 | | | 32 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 073.00 | | | 19 073.00 |
378 Amount of deductible VAT on goods and services | 15 968.00 | | | 15 968.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
