| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 237.00 | 17 475.00 | 120 762.00 | 138 237.00 |
028 Tangible Assets | 51 319.00 | 36 332.00 | 14 987.00 | 51 319.00 |
040 Financial Assets | 2 408.00 | | 2 408.00 | 2 408.00 |
044 Total Fixed Assets | 191 965.00 | 53 807.00 | 138 158.00 | 191 965.00 |
068 Receivables – Trade and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
072 Receivables – Other | 2 661.00 | | 2 661.00 | 2 661.00 |
080 Sellable securities | 26 947.00 | | 26 947.00 | 26 947.00 |
084 Cash | 6 304.00 | | 6 304.00 | 6 304.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 61 116.00 | | 61 116.00 | 61 116.00 |
110 Total Assets | 253 081.00 | 53 807.00 | 199 274.00 | 253 081.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 143 085.00 | |
136 Profit for the Year | | | 2 018.00 | |
142 Total Equity - Total I | | | 154 453.00 | |
156 Loans and similar debts | | | 34 142.00 | |
166 Suppliers and related accounts | | | 4 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 6 183.00 | |
176 Total debts | | | 44 821.00 | |
180 Liabilities Total | | | 199 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 432.00 | | | 89 432.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 432.00 | | | 89 432.00 |
242 Other external expenses | 42 443.00 | | | 42 443.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 23 194.00 | | | 23 194.00 |
252 Social security contributions | 13 825.00 | | | 13 825.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
256 Provisions | 14 960.00 | | | 14 960.00 |
264 Total operating expenses | 86 708.00 | | | 86 708.00 |
270 Operating profit | 2 724.00 | | | 2 724.00 |
280 Financial income | 266.00 | | | 266.00 |
294 Financial expenses | 616.00 | | | 616.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 2 018.00 | | | 2 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 714.00 | | | 1 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
484 DECREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 194 501.00 | | | 194 501.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
494 Total Fixed Assets (Decreases) | 3 718.00 | | | 3 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 566.00 | | | 16 566.00 |
378 Amount of deductible VAT on goods and services | 7 483.00 | | | 7 483.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 960.00 | | | 14 960.00 |
682 INCREASES Total Statement of Provisions | 14 960.00 | | | 14 960.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
