| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 556.00 | 10 556.00 | 100 000.00 | 110 556.00 |
028 Tangible Assets | 73 267.00 | 49 604.00 | 23 662.00 | 73 267.00 |
044 Total Fixed Assets | 183 822.00 | 60 160.00 | 123 662.00 | 183 822.00 |
068 Receivables – Trade and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
072 Receivables – Other | 8 793.00 | | 8 793.00 | 8 793.00 |
084 Cash | 30 598.00 | | 30 598.00 | 30 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 321.00 | | 43 321.00 | 43 321.00 |
110 Total Assets | 227 143.00 | 60 160.00 | 166 983.00 | 227 143.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 107 793.00 | |
136 Profit for the Year | | | 29 379.00 | |
142 Total Equity - Total I | | | 139 372.00 | |
156 Loans and similar debts | | | 15 881.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 11 730.00 | |
176 Total debts | | | 27 611.00 | |
180 Liabilities Total | | | 166 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
195 Of which payables due in more than one year | | | 5 377.00 | |
199 Of which current accounts of debit partners | | | 7 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 283.00 | 437 562.00 | | 352 283.00 |
230 Other income | 100.00 | 109.00 | | 100.00 |
232 Total operating income excluding VAT | 352 384.00 | 437 671.00 | | 352 384.00 |
242 Other external expenses | 165 769.00 | 236 227.00 | | 165 769.00 |
243 (including business tax) | 2 182.00 | | | 2 182.00 |
244 Taxes, duties and similar payments | 10 966.00 | 15 884.00 | | 10 966.00 |
250 Staff compensation | 35 863.00 | 118 792.00 | | 35 863.00 |
252 Social security contributions | 29 838.00 | 39 614.00 | | 29 838.00 |
254 Depreciation and amortization | 7 327.00 | 13 938.00 | | 7 327.00 |
262 Other expenses | 9.00 | -38.00 | | 9.00 |
264 Total operating expenses | 249 772.00 | 424 416.00 | | 249 772.00 |
270 Operating profit | 102 611.00 | 13 255.00 | | 102 611.00 |
290 Exceptional income | 864.00 | | | 864.00 |
294 Financial expenses | 720.00 | 977.00 | | 720.00 |
300 Exceptional expenses | 69 310.00 | 2 205.00 | | 69 310.00 |
306 Income tax's | 4 067.00 | 898.00 | | 4 067.00 |
310 Profit or loss | 29 379.00 | 9 175.00 | | 29 379.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 278 738.00 | | | 278 738.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
494 Total Fixed Assets (Decreases) | 97 230.00 | | | 97 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 575.00 | | | 64 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62 757.00 | | | -62 757.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 818.00 | | | -1 818.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 693.00 | | | 3 693.00 |
378 Amount of deductible VAT on goods and services | 1 447.00 | | | 1 447.00 |
