| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162 885.00 | 74 565.00 | 88 320.00 | 162 885.00 |
028 Tangible Assets | 4 023.00 | 1 410.00 | 2 613.00 | 4 023.00 |
044 Total Fixed Assets | 166 908.00 | 75 975.00 | 90 933.00 | 166 908.00 |
068 Receivables – Trade and related accounts | 46 236.00 | | 46 236.00 | 46 236.00 |
072 Receivables – Other | 14 858.00 | | 14 858.00 | 14 858.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 61 854.00 | | 61 854.00 | 61 854.00 |
110 Total Assets | 228 762.00 | 75 975.00 | 152 787.00 | 228 762.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
134 Retained Earnings | | | 34 662.00 | |
136 Profit for the Year | | | -10 093.00 | |
142 Total Equity - Total I | | | 37 108.00 | |
156 Loans and similar debts | | | 39 414.00 | |
166 Suppliers and related accounts | | | 26 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 348.00 | | |
172 Other debts | | | 50 141.00 | |
176 Total debts | | | 115 679.00 | |
180 Liabilities Total | | | 152 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 223.00 | |
195 Of which payables due in more than one year | | | 19 678.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 520.00 | | | 59 520.00 |
230 Other income | 233.00 | | | 233.00 |
232 Total operating income excluding VAT | 59 753.00 | | | 59 753.00 |
242 Other external expenses | 25 155.00 | | | 25 155.00 |
244 Taxes, duties and similar payments | 72.00 | | | 72.00 |
24B (including equipment leasing) | 6 322.00 | | | 6 322.00 |
250 Staff compensation | 12 018.00 | | | 12 018.00 |
252 Social security contributions | 4 730.00 | | | 4 730.00 |
254 Depreciation and amortization | 25 195.00 | | | 25 195.00 |
262 Other expenses | 2 087.00 | | | 2 087.00 |
264 Total operating expenses | 69 257.00 | | | 69 257.00 |
270 Operating profit | -9 503.00 | | | -9 503.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 606.00 | | | 606.00 |
310 Profit or loss | -10 093.00 | | | -10 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 44 600.00 | | | 44 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 623.00 | | | 2 623.00 |
490 Total Fixed Assets (Gross Value) | 119 685.00 | | | 119 685.00 |
492 Total Fixed Assets (Increases) | 47 223.00 | | | 47 223.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 984.00 | | | 10 984.00 |
378 Amount of deductible VAT on goods and services | 5 073.00 | | | 5 073.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
