| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 369.00 | 369.00 | 120 000.00 | 120 369.00 |
028 Tangible Assets | 91 049.00 | 31 989.00 | 59 060.00 | 91 049.00 |
040 Financial Assets | 29 703.00 | | 29 703.00 | 29 703.00 |
044 Total Fixed Assets | 241 121.00 | 32 358.00 | 208 763.00 | 241 121.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 73 587.00 | | 73 587.00 | 73 587.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 77 477.00 | | 77 477.00 | 77 477.00 |
110 Total Assets | 318 598.00 | 32 358.00 | 286 240.00 | 318 598.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 114 271.00 | |
136 Profit for the Year | | | 27 052.00 | |
142 Total Equity - Total I | | | 149 024.00 | |
156 Loans and similar debts | | | 122 344.00 | |
166 Suppliers and related accounts | | | 3 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 11 057.00 | |
176 Total debts | | | 137 216.00 | |
180 Liabilities Total | | | 286 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 598.00 | |
195 Of which payables due in more than one year | | | 101 068.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 175.00 | | | 202 175.00 |
230 Other income | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 206 425.00 | | | 206 425.00 |
242 Other external expenses | 65 113.00 | | | 65 113.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 8 771.00 | | | 8 771.00 |
250 Staff compensation | 61 199.00 | | | 61 199.00 |
252 Social security contributions | 21 641.00 | | | 21 641.00 |
254 Depreciation and amortization | 17 415.00 | | | 17 415.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 174 143.00 | | | 174 143.00 |
270 Operating profit | 32 282.00 | | | 32 282.00 |
280 Financial income | 491.00 | | | 491.00 |
290 Exceptional income | 598.00 | | | 598.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 4 774.00 | | | 4 774.00 |
310 Profit or loss | 27 052.00 | | | 27 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 75 000.00 | | | 75 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 904.00 | | | 22 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 1 573.00 | | | 1 573.00 |
484 DECREASES Financial Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 140 862.00 | | | 140 862.00 |
492 Total Fixed Assets (Increases) | 100 857.00 | | | 100 857.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 598.00 | | | 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 082.00 | | | 21 082.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
