| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 870.00 | 870.00 | 130 000.00 | 130 870.00 |
028 Tangible Assets | 10 756.00 | 5 296.00 | 5 460.00 | 10 756.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 143 317.00 | 6 166.00 | 137 151.00 | 143 317.00 |
064 Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
110 Total Assets | 147 178.00 | 6 166.00 | 141 012.00 | 147 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 719.00 | |
136 Profit for the Year | | | 7 678.00 | |
142 Total Equity - Total I | | | 26 497.00 | |
156 Loans and similar debts | | | 94 739.00 | |
166 Suppliers and related accounts | | | 1 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 086.00 | | |
172 Other debts | | | 18 079.00 | |
176 Total debts | | | 114 514.00 | |
180 Liabilities Total | | | 141 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 76 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 436.00 | | | 96 436.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 96 732.00 | | | 96 732.00 |
242 Other external expenses | 30 423.00 | | | 30 423.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 716.00 | | | 1 716.00 |
24B (including equipment leasing) | 6 102.00 | | | 6 102.00 |
250 Staff compensation | 35 267.00 | | | 35 267.00 |
252 Social security contributions | 15 622.00 | | | 15 622.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
264 Total operating expenses | 85 722.00 | | | 85 722.00 |
270 Operating profit | 11 010.00 | | | 11 010.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 7 678.00 | | | 7 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 143 329.00 | | | 143 329.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12.00 | | | 12.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 644.00 | | | 9 644.00 |
378 Amount of deductible VAT on goods and services | 4 892.00 | | | 4 892.00 |
