| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 608.00 | 1 236.00 | 1 372.00 | 2 608.00 |
028 Tangible Assets | 36 052.00 | 24 518.00 | 11 535.00 | 36 052.00 |
040 Financial Assets | 16 195.00 | | 16 195.00 | 16 195.00 |
044 Total Fixed Assets | 54 855.00 | 25 753.00 | 29 101.00 | 54 855.00 |
068 Receivables – Trade and related accounts | 96 675.00 | | 96 675.00 | 96 675.00 |
072 Receivables – Other | 16 414.00 | | 16 414.00 | 16 414.00 |
084 Cash | 14 848.00 | | 14 848.00 | 14 848.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 129 971.00 | | 129 971.00 | 129 971.00 |
110 Total Assets | 184 826.00 | 25 753.00 | 159 072.00 | 184 826.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 76 312.00 | |
136 Profit for the Year | | | -46 068.00 | |
142 Total Equity - Total I | | | 46 744.00 | |
156 Loans and similar debts | | | 9 422.00 | |
166 Suppliers and related accounts | | | 8 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 790.00 | | |
172 Other debts | | | 94 337.00 | |
176 Total debts | | | 112 328.00 | |
180 Liabilities Total | | | 159 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 221.00 | 401 591.00 | | 439 221.00 |
230 Other income | 28.00 | 2 069.00 | | 28.00 |
232 Total operating income excluding VAT | 439 249.00 | 403 660.00 | | 439 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 144.00 | 11 808.00 | | 13 144.00 |
242 Other external expenses | 114 458.00 | 91 062.00 | | 114 458.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 14 426.00 | 13 300.00 | | 14 426.00 |
250 Staff compensation | 271 906.00 | 225 677.00 | | 271 906.00 |
252 Social security contributions | 64 413.00 | 57 795.00 | | 64 413.00 |
254 Depreciation and amortization | 4 358.00 | 3 162.00 | | 4 358.00 |
262 Other expenses | 3 325.00 | 32.00 | | 3 325.00 |
264 Total operating expenses | 486 030.00 | 402 837.00 | | 486 030.00 |
270 Operating profit | -46 781.00 | 823.00 | | -46 781.00 |
280 Financial income | 216.00 | 206.00 | | 216.00 |
290 Exceptional income | 1 500.00 | 6 667.00 | | 1 500.00 |
294 Financial expenses | 141.00 | 46.00 | | 141.00 |
300 Exceptional expenses | 862.00 | 2 906.00 | | 862.00 |
306 Income tax's | | 698.00 | | |
310 Profit or loss | -46 068.00 | 4 046.00 | | -46 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 53 513.00 | | | 53 513.00 |
492 Total Fixed Assets (Increases) | 2 445.00 | | | 2 445.00 |
494 Total Fixed Assets (Decreases) | 1 103.00 | | | 1 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 496.00 | | | 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 754.00 | | | 754.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 486.00 | | | 84 486.00 |
378 Amount of deductible VAT on goods and services | 18 481.00 | | | 18 481.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
