| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 500.00 | 30 500.00 | | 30 500.00 |
028 Tangible Assets | 1 633.00 | 1 109.00 | 525.00 | 1 633.00 |
044 Total Fixed Assets | 32 133.00 | 31 609.00 | 525.00 | 32 133.00 |
060 Merchandise inventory | 4 945.00 | 2 472.00 | 2 472.00 | 4 945.00 |
068 Receivables – Trade and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
072 Receivables – Other | 12 856.00 | | 12 856.00 | 12 856.00 |
080 Sellable securities | 31 139.00 | | 31 139.00 | 31 139.00 |
084 Cash | 40 120.00 | | 40 120.00 | 40 120.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 110 123.00 | 2 472.00 | 107 651.00 | 110 123.00 |
110 Total Assets | 142 256.00 | 34 081.00 | 108 176.00 | 142 256.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 793.00 | |
132 Other Reserves | | | 12 931.00 | |
136 Profit for the Year | | | 1 708.00 | |
142 Total Equity - Total I | | | 70 432.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 692.00 | | |
172 Other debts | | | 17 841.00 | |
174 Prepaid income | | | 16 568.00 | |
176 Total debts | | | 37 744.00 | |
180 Liabilities Total | | | 108 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221.00 | | | 221.00 |
218 Production of services sold - France | 116 049.00 | | | 116 049.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 116 286.00 | | | 116 286.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
242 Other external expenses | 21 498.00 | | | 21 498.00 |
243 (including business tax) | -2 971.00 | | | -2 971.00 |
244 Taxes, duties and similar payments | 5 116.00 | | | 5 116.00 |
250 Staff compensation | 82 114.00 | | | 82 114.00 |
252 Social security contributions | 4 059.00 | | | 4 059.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
256 Provisions | 783.00 | | | 783.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 113 845.00 | | | 113 845.00 |
270 Operating profit | 2 442.00 | | | 2 442.00 |
280 Financial income | 76.00 | | | 76.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 1 708.00 | | | 1 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 32 496.00 | | | 32 496.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 1 071.00 | | | 1 071.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 347.00 | | | 14 347.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
