| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 903.00 | 42 903.00 | | 42 903.00 |
028 Tangible Assets | 68 329.00 | 62 897.00 | 5 432.00 | 68 329.00 |
044 Total Fixed Assets | 111 231.00 | 105 799.00 | 5 432.00 | 111 231.00 |
050 Raw materials, supplies, in progress | 141.00 | | 141.00 | 141.00 |
064 Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 38 385.00 | | 38 385.00 | 38 385.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 5 130.00 | | 5 130.00 | 5 130.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 51 175.00 | | 51 175.00 | 51 175.00 |
110 Total Assets | 162 406.00 | 105 799.00 | 56 606.00 | 162 406.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 553.00 | |
136 Profit for the Year | | | 296.00 | |
142 Total Equity - Total I | | | 20 349.00 | |
156 Loans and similar debts | | | 7 427.00 | |
166 Suppliers and related accounts | | | 11 235.00 | |
172 Other debts | | | 17 596.00 | |
176 Total debts | | | 36 257.00 | |
180 Liabilities Total | | | 56 606.00 | |
195 Of which payables due in more than one year | | | 4 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 193.00 | | | 1 193.00 |
218 Production of services sold - France | 130 435.00 | | | 130 435.00 |
222 Inventory production | -3 491.00 | | | -3 491.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 140.00 | | | 128 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | | | 1 425.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 38 372.00 | | | 38 372.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 44 156.00 | | | 44 156.00 |
252 Social security contributions | 19 795.00 | | | 19 795.00 |
254 Depreciation and amortization | 3 630.00 | | | 3 630.00 |
262 Other expenses | 18 157.00 | | | 18 157.00 |
264 Total operating expenses | 127 946.00 | | | 127 946.00 |
270 Operating profit | 194.00 | | | 194.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 455.00 | | | 455.00 |
294 Financial expenses | 464.00 | | | 464.00 |
310 Profit or loss | 296.00 | | | 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 231.00 | | | 111 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 236.00 | | | 24 236.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
