| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 727.00 | 85 887.00 | 682 840.00 | 768 727.00 |
044 Total Fixed Assets | 768 727.00 | 85 887.00 | 682 840.00 | 768 727.00 |
068 Receivables – Trade and related accounts | 157 320.00 | | 157 320.00 | 157 320.00 |
072 Receivables – Other | 128 798.00 | | 128 798.00 | 128 798.00 |
084 Cash | 183 231.00 | | 183 231.00 | 183 231.00 |
096 Total Current Assets + Prepaid Expenses | 469 349.00 | | 469 349.00 | 469 349.00 |
110 Total Assets | 1 238 076.00 | 85 887.00 | 1 152 189.00 | 1 238 076.00 |
120 Share or Individual Capital | | | 670 000.00 | |
126 Legal Reserve | | | 12 259.00 | |
132 Other Reserves | | | 203 092.00 | |
136 Profit for the Year | | | -47 131.00 | |
142 Total Equity - Total I | | | 838 220.00 | |
166 Suppliers and related accounts | | | 318.00 | |
172 Other debts | | | 313 651.00 | |
176 Total debts | | | 313 969.00 | |
180 Liabilities Total | | | 1 152 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 060.00 | 207 000.00 | | 253 060.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 253 061.00 | 207 001.00 | | 253 061.00 |
242 Other external expenses | 8 697.00 | 8 987.00 | | 8 697.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 573.00 | | 1 427.00 |
250 Staff compensation | 96 096.00 | 100 419.00 | | 96 096.00 |
252 Social security contributions | 41 992.00 | 45 214.00 | | 41 992.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 148 214.00 | 156 197.00 | | 148 214.00 |
270 Operating profit | 104 847.00 | 50 804.00 | | 104 847.00 |
280 Financial income | 87 144.00 | 147 410.00 | | 87 144.00 |
290 Exceptional income | 25 480.00 | | | 25 480.00 |
294 Financial expenses | 171 844.00 | 88.00 | | 171 844.00 |
300 Exceptional expenses | 86 161.00 | | | 86 161.00 |
306 Income tax's | 6 597.00 | 5 429.00 | | 6 597.00 |
310 Profit or loss | -47 131.00 | 192 697.00 | | -47 131.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 86 161.00 | | | 86 161.00 |
490 Total Fixed Assets (Gross Value) | 854 888.00 | | | 854 888.00 |
494 Total Fixed Assets (Decreases) | 86 161.00 | | | 86 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 161.00 | | | 86 161.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -85 887.00 | | | -85 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 612.00 | | | 50 612.00 |
378 Amount of deductible VAT on goods and services | 965.00 | | | 965.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 171 774.00 | | | 171 774.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 85 887.00 | | | 85 887.00 |
682 INCREASES Total Statement of Provisions | 171 774.00 | | | 171 774.00 |
684 DECREASES in Total Provisions Statement | 85 887.00 | | | 85 887.00 |
