| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 902.00 | 2 902.00 | | 2 902.00 |
028 Tangible Assets | 53 267.00 | 37 921.00 | 15 346.00 | 53 267.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 56 202.00 | 40 824.00 | 15 379.00 | 56 202.00 |
068 Receivables – Trade and related accounts | 44 996.00 | | 44 996.00 | 44 996.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
080 Sellable securities | 51 543.00 | | 51 543.00 | 51 543.00 |
084 Cash | 56 766.00 | | 56 766.00 | 56 766.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 160 732.00 | | 160 732.00 | 160 732.00 |
110 Total Assets | 216 934.00 | 40 824.00 | 176 111.00 | 216 934.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 997.00 | |
136 Profit for the Year | | | -49 345.00 | |
142 Total Equity - Total I | | | 143 453.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 32 368.00 | |
176 Total debts | | | 32 658.00 | |
180 Liabilities Total | | | 176 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 332.00 | | | 227 332.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 227 360.00 | | | 227 360.00 |
242 Other external expenses | 49 190.00 | | | 49 190.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 137 491.00 | | | 137 491.00 |
252 Social security contributions | 26 826.00 | | | 26 826.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
262 Other expenses | 2 941.00 | | | 2 941.00 |
264 Total operating expenses | 222 749.00 | | | 222 749.00 |
270 Operating profit | 4 611.00 | | | 4 611.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 613.00 | | | 3 613.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 56 392.00 | | | 56 392.00 |
310 Profit or loss | -49 345.00 | | | -49 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 56 357.00 | | | 56 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 380.00 | | | 4 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 711.00 | | | 1 711.00 |
490 Total Fixed Assets (Gross Value) | 112 560.00 | | | 112 560.00 |
492 Total Fixed Assets (Increases) | 6 091.00 | | | 6 091.00 |
494 Total Fixed Assets (Decreases) | 62 448.00 | | | 62 448.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250 585.00 | | | 250 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 013.00 | | | 44 013.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
