| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 715.00 | 1 509.00 | 96 206.00 | 97 715.00 |
028 Tangible Assets | 5 947.00 | 3 651.00 | 2 296.00 | 5 947.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 104 521.00 | 5 160.00 | 99 361.00 | 104 521.00 |
068 Receivables – Trade and related accounts | 5 253.00 | | 5 253.00 | 5 253.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
092 Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
096 Total Current Assets + Prepaid Expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
110 Total Assets | 112 303.00 | 5 160.00 | 107 143.00 | 112 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 646.00 | |
136 Profit for the Year | | | 6 467.00 | |
142 Total Equity - Total I | | | 98 114.00 | |
156 Loans and similar debts | | | 1 770.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 6 686.00 | |
176 Total debts | | | 9 030.00 | |
180 Liabilities Total | | | 107 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 777.00 | 58 176.00 | | 54 777.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
230 Other income | 1 930.00 | 1 707.00 | | 1 930.00 |
232 Total operating income excluding VAT | 57 673.00 | 59 883.00 | | 57 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 374.00 | | 630.00 |
242 Other external expenses | 23 045.00 | 23 521.00 | | 23 045.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 1 452.00 | 1 596.00 | | 1 452.00 |
250 Staff compensation | 23 551.00 | 35 396.00 | | 23 551.00 |
252 Social security contributions | 1 143.00 | 1 669.00 | | 1 143.00 |
254 Depreciation and amortization | 905.00 | 341.00 | | 905.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 50 728.00 | 62 910.00 | | 50 728.00 |
270 Operating profit | 6 945.00 | -3 026.00 | | 6 945.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 131.00 | 376.00 | | 131.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 345.00 | -30.00 | | 345.00 |
310 Profit or loss | 6 467.00 | -3 373.00 | | 6 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 954.00 | | | 2 954.00 |
490 Total Fixed Assets (Gross Value) | 101 568.00 | | | 101 568.00 |
492 Total Fixed Assets (Increases) | 2 954.00 | | | 2 954.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 501.00 | | | 8 501.00 |
378 Amount of deductible VAT on goods and services | 2 497.00 | | | 2 497.00 |
