| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 605.00 | 2 605.00 | | 2 605.00 |
028 Tangible Assets | 28 644.00 | 19 984.00 | 8 660.00 | 28 644.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 51 805.00 | 22 589.00 | 29 216.00 | 51 805.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
084 Cash | 116 792.00 | | 116 792.00 | 116 792.00 |
092 Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
096 Total Current Assets + Prepaid Expenses | 127 551.00 | | 127 551.00 | 127 551.00 |
110 Total Assets | 179 357.00 | 22 589.00 | 156 767.00 | 179 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 102 281.00 | |
136 Profit for the Year | | | -754.00 | |
142 Total Equity - Total I | | | 102 627.00 | |
166 Suppliers and related accounts | | | 15 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 38 946.00 | |
176 Total debts | | | 54 140.00 | |
180 Liabilities Total | | | 156 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 464.00 | 411 271.00 | | 275 464.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 419.00 | 2 809.00 | | 1 419.00 |
232 Total operating income excluding VAT | 279 883.00 | 414 080.00 | | 279 883.00 |
242 Other external expenses | 211 148.00 | 329 422.00 | | 211 148.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 2 239.00 | 1 197.00 | | 2 239.00 |
250 Staff compensation | 44 065.00 | 13 692.00 | | 44 065.00 |
252 Social security contributions | 17 712.00 | 5 258.00 | | 17 712.00 |
254 Depreciation and amortization | 3 126.00 | 3 238.00 | | 3 126.00 |
262 Other expenses | 15.00 | 85.00 | | 15.00 |
264 Total operating expenses | 278 305.00 | 352 891.00 | | 278 305.00 |
270 Operating profit | 1 579.00 | 61 190.00 | | 1 579.00 |
300 Exceptional expenses | 2 333.00 | | | 2 333.00 |
306 Income tax's | | 12 018.00 | | |
310 Profit or loss | -754.00 | 49 172.00 | | -754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 546.00 | | | 1 546.00 |
490 Total Fixed Assets (Gross Value) | 53 963.00 | | | 53 963.00 |
492 Total Fixed Assets (Increases) | 1 546.00 | | | 1 546.00 |
494 Total Fixed Assets (Decreases) | 3 703.00 | | | 3 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 333.00 | | | 2 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 333.00 | | | -2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 333.00 | | | -2 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 093.00 | | | 55 093.00 |
378 Amount of deductible VAT on goods and services | 31 130.00 | | | 31 130.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
