| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 637.00 | 302.00 | 336.00 | 637.00 |
044 Total Fixed Assets | 55 637.00 | 302.00 | 55 336.00 | 55 637.00 |
068 Receivables – Trade and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 22 163.00 | | 22 163.00 | 22 163.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 36 707.00 | | 36 707.00 | 36 707.00 |
110 Total Assets | 92 344.00 | 302.00 | 92 043.00 | 92 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 885.00 | |
134 Retained Earnings | | | 10 371.00 | |
136 Profit for the Year | | | 23 664.00 | |
142 Total Equity - Total I | | | 46 420.00 | |
156 Loans and similar debts | | | 28 463.00 | |
166 Suppliers and related accounts | | | 2 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 14 720.00 | |
176 Total debts | | | 45 623.00 | |
180 Liabilities Total | | | 92 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 40 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 692.00 | | | 101 692.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 102 886.00 | | | 102 886.00 |
242 Other external expenses | 37 213.00 | | | 37 213.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 6 560.00 | | | 6 560.00 |
24B (including equipment leasing) | 5 606.00 | | | 5 606.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 668.00 | | | 7 668.00 |
254 Depreciation and amortization | 7 300.00 | | | 7 300.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 76 756.00 | | | 76 756.00 |
270 Operating profit | 26 130.00 | | | 26 130.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 633.00 | | | 1 633.00 |
300 Exceptional expenses | 11 858.00 | | | 11 858.00 |
306 Income tax's | 3 975.00 | | | 3 975.00 |
310 Profit or loss | 23 664.00 | | | 23 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 205 262.00 | | | 205 262.00 |
492 Total Fixed Assets (Increases) | 637.00 | | | 637.00 |
494 Total Fixed Assets (Decreases) | 110 530.00 | | | 110 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 94 198.00 | | | 94 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 101 000.00 | | | 101 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 802.00 | | | 6 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 678.00 | | | 11 678.00 |
378 Amount of deductible VAT on goods and services | 6 073.00 | | | 6 073.00 |
