| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 612.00 | 9 612.00 | | 9 612.00 |
028 Tangible Assets | 16 042.00 | 14 355.00 | 1 687.00 | 16 042.00 |
040 Financial Assets | 207 010.00 | | 207 010.00 | 207 010.00 |
044 Total Fixed Assets | 232 664.00 | 23 968.00 | 208 697.00 | 232 664.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 50 643.00 | | 50 643.00 | 50 643.00 |
084 Cash | 5 151.00 | | 5 151.00 | 5 151.00 |
096 Total Current Assets + Prepaid Expenses | 56 695.00 | | 56 695.00 | 56 695.00 |
110 Total Assets | 289 359.00 | 23 968.00 | 265 391.00 | 289 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 10 614.00 | |
136 Profit for the Year | | | 3 956.00 | |
142 Total Equity - Total I | | | 147 820.00 | |
156 Loans and similar debts | | | 5 134.00 | |
166 Suppliers and related accounts | | | 35 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 574.00 | | |
172 Other debts | | | 76 585.00 | |
176 Total debts | | | 117 572.00 | |
180 Liabilities Total | | | 265 391.00 | |
199 Of which current accounts of debit partners | | | 42 846.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 379.00 | | | 93 379.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 93 396.00 | | | 93 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 318.00 | | | 13 318.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 45 741.00 | | | 45 741.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 4 093.00 | | | 4 093.00 |
252 Social security contributions | 20 909.00 | | | 20 909.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
262 Other expenses | 666.00 | | | 666.00 |
264 Total operating expenses | 87 799.00 | | | 87 799.00 |
270 Operating profit | 5 597.00 | | | 5 597.00 |
294 Financial expenses | 943.00 | | | 943.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 3 956.00 | | | 3 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 664.00 | | | 232 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 660.00 | | | 147 660.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
