| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 542.00 | 55 556.00 | 22 986.00 | 78 542.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 591.00 | 55 556.00 | 23 035.00 | 78 591.00 |
068 Receivables – Trade and related accounts | 24 812.00 | 3 640.00 | 21 172.00 | 24 812.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
080 Sellable securities | 61 974.00 | | 61 974.00 | 61 974.00 |
084 Cash | 49 909.00 | | 49 909.00 | 49 909.00 |
092 Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
096 Total Current Assets + Prepaid Expenses | 140 493.00 | 3 640.00 | 136 853.00 | 140 493.00 |
110 Total Assets | 219 083.00 | 59 196.00 | 159 888.00 | 219 083.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 100 352.00 | |
134 Retained Earnings | | | 11 912.00 | |
136 Profit for the Year | | | -3 098.00 | |
142 Total Equity - Total I | | | 122 366.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 254.00 | | |
172 Other debts | | | 36 423.00 | |
176 Total debts | | | 37 521.00 | |
180 Liabilities Total | | | 159 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 350.00 | | | 96 350.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 101 485.00 | | | 101 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 533.00 | | | 3 533.00 |
242 Other external expenses | 35 858.00 | | | 35 858.00 |
244 Taxes, duties and similar payments | 5 593.00 | | | 5 593.00 |
250 Staff compensation | 27 003.00 | | | 27 003.00 |
252 Social security contributions | 12 692.00 | | | 12 692.00 |
254 Depreciation and amortization | 19 880.00 | | | 19 880.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 104 576.00 | | | 104 576.00 |
270 Operating profit | -3 091.00 | | | -3 091.00 |
280 Financial income | 83.00 | | | 83.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 098.00 | | | -3 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 526.00 | | | 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
490 Total Fixed Assets (Gross Value) | 75 231.00 | | | 75 231.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 388.00 | | | 19 388.00 |
378 Amount of deductible VAT on goods and services | 6 200.00 | | | 6 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
