| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 720.00 | 13 516.00 | 10 204.00 | 23 720.00 |
044 Total Fixed Assets | 23 720.00 | 13 516.00 | 10 204.00 | 23 720.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
080 Sellable securities | 24 913.00 | | 24 913.00 | 24 913.00 |
084 Cash | 85 186.00 | | 85 186.00 | 85 186.00 |
096 Total Current Assets + Prepaid Expenses | 110 351.00 | | 110 351.00 | 110 351.00 |
110 Total Assets | 134 071.00 | 13 516.00 | 120 555.00 | 134 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 3 174.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | 96 970.00 | |
166 Suppliers and related accounts | | | 13 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 512.00 | | |
172 Other debts | | | 10 409.00 | |
176 Total debts | | | 23 584.00 | |
180 Liabilities Total | | | 120 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 295.00 | | | 66 295.00 |
232 Total operating income excluding VAT | 66 295.00 | | | 66 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 537.00 | | | 8 537.00 |
242 Other external expenses | 23 243.00 | | | 23 243.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
24B (including equipment leasing) | 4 843.00 | | | 4 843.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 16 229.00 | | | 16 229.00 |
254 Depreciation and amortization | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 63 123.00 | | | 63 123.00 |
270 Operating profit | 3 172.00 | | | 3 172.00 |
280 Financial income | 114.00 | | | 114.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 2 697.00 | | | 2 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 21 470.00 | | | 21 470.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 492.00 | | | 10 492.00 |
378 Amount of deductible VAT on goods and services | 6 833.00 | | | 6 833.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 762.00 | | | 4 762.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 960.00 | | | 15 960.00 |
682 INCREASES Total Statement of Provisions | 4 762.00 | | | 4 762.00 |
684 DECREASES in Total Provisions Statement | 15 960.00 | | | 15 960.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
