| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 773.00 | 773.00 | | 773.00 |
028 Tangible Assets | 42 494.00 | 31 624.00 | 10 871.00 | 42 494.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 44 401.00 | 32 396.00 | 12 005.00 | 44 401.00 |
068 Receivables – Trade and related accounts | 31 209.00 | | 31 209.00 | 31 209.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 28 115.00 | | 28 115.00 | 28 115.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 63 318.00 | | 63 318.00 | 63 318.00 |
110 Total Assets | 107 719.00 | 32 396.00 | 75 323.00 | 107 719.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 650.00 | |
136 Profit for the Year | | | 8 994.00 | |
142 Total Equity - Total I | | | 34 244.00 | |
156 Loans and similar debts | | | 11 362.00 | |
166 Suppliers and related accounts | | | 4 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 366.00 | | |
172 Other debts | | | 25 043.00 | |
176 Total debts | | | 41 079.00 | |
180 Liabilities Total | | | 75 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 867.00 | |
195 Of which payables due in more than one year | | | 8 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 159.00 | | | 123 159.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 123 165.00 | | | 123 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 448.00 | | | 3 448.00 |
242 Other external expenses | 27 116.00 | | | 27 116.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 77 891.00 | | | 77 891.00 |
252 Social security contributions | 7 201.00 | | | 7 201.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 119 360.00 | | | 119 360.00 |
270 Operating profit | 3 805.00 | | | 3 805.00 |
290 Exceptional income | 6 867.00 | | | 6 867.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 8 994.00 | | | 8 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 134.00 | | | 56 134.00 |
494 Total Fixed Assets (Decreases) | 11 733.00 | | | 11 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 867.00 | | | 6 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 867.00 | | | 6 867.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 864.00 | | | 864.00 |
378 Amount of deductible VAT on goods and services | 9 971.00 | | | 9 971.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
