| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 41 590.00 | 11 743.00 | 29 847.00 | 41 590.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 243 054.00 | 11 743.00 | 231 312.00 | 243 054.00 |
068 Receivables – Trade and related accounts | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 23 636.00 | | 23 636.00 | 23 636.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 27 596.00 | | 27 596.00 | 27 596.00 |
110 Total Assets | 270 650.00 | 11 743.00 | 258 908.00 | 270 650.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 160 579.00 | |
136 Profit for the Year | | | 18 457.00 | |
142 Total Equity - Total I | | | 187 286.00 | |
156 Loans and similar debts | | | 56 639.00 | |
166 Suppliers and related accounts | | | 5 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 365.00 | | |
172 Other debts | | | 9 808.00 | |
176 Total debts | | | 71 621.00 | |
180 Liabilities Total | | | 258 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 429.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 444.00 | 96 568.00 | | 178 444.00 |
230 Other income | 3 588.00 | 5 178.00 | | 3 588.00 |
232 Total operating income excluding VAT | 182 032.00 | 101 746.00 | | 182 032.00 |
242 Other external expenses | 96 600.00 | 49 718.00 | | 96 600.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 649.00 | | 1 542.00 |
24B (including equipment leasing) | 6 994.00 | | | 6 994.00 |
250 Staff compensation | 48 679.00 | 27 434.00 | | 48 679.00 |
254 Depreciation and amortization | 10 447.00 | 409.00 | | 10 447.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 157 268.00 | 79 245.00 | | 157 268.00 |
270 Operating profit | 24 764.00 | 22 500.00 | | 24 764.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 727.00 | 1 283.00 | | 2 727.00 |
300 Exceptional expenses | 302.00 | 165.00 | | 302.00 |
306 Income tax's | 3 301.00 | 3 186.00 | | 3 301.00 |
310 Profit or loss | 18 457.00 | 17 892.00 | | 18 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 072.00 | | | 39 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 203 249.00 | | | 203 249.00 |
492 Total Fixed Assets (Increases) | 40 429.00 | | | 40 429.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54.00 | | | 54.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -54.00 | | | -54.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 762.00 | | | 17 762.00 |
378 Amount of deductible VAT on goods and services | 16 168.00 | | | 16 168.00 |
