| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 216.00 | 28 861.00 | 5 355.00 | 34 216.00 |
028 Tangible Assets | 6 274.00 | 5 595.00 | 679.00 | 6 274.00 |
040 Financial Assets | 7 568.00 | | 7 568.00 | 7 568.00 |
044 Total Fixed Assets | 48 058.00 | 34 456.00 | 13 601.00 | 48 058.00 |
068 Receivables – Trade and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
072 Receivables – Other | 2 395.00 | | 2 395.00 | 2 395.00 |
084 Cash | 37 427.00 | | 37 427.00 | 37 427.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 50 433.00 | | 50 433.00 | 50 433.00 |
110 Total Assets | 98 491.00 | 34 456.00 | 64 034.00 | 98 491.00 |
120 Share or Individual Capital | | | 7 290.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 38.00 | |
134 Retained Earnings | | | 48.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 11 719.00 | |
156 Loans and similar debts | | | 179.00 | |
166 Suppliers and related accounts | | | 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 451.00 | | |
172 Other debts | | | 51 227.00 | |
176 Total debts | | | 52 315.00 | |
180 Liabilities Total | | | 64 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197.00 | | | 197.00 |
218 Production of services sold - France | 72 262.00 | | | 72 262.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 72 854.00 | | | 72 854.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 27 491.00 | | | 27 491.00 |
243 (including business tax) | -9 311.00 | | | -9 311.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 34 272.00 | | | 34 272.00 |
252 Social security contributions | 9 937.00 | | | 9 937.00 |
254 Depreciation and amortization | 6 828.00 | | | 6 828.00 |
264 Total operating expenses | 81 489.00 | | | 81 489.00 |
270 Operating profit | -8 635.00 | | | -8 635.00 |
290 Exceptional income | 15 583.00 | | | 15 583.00 |
294 Financial expenses | 6 416.00 | | | 6 416.00 |
310 Profit or loss | 532.00 | | | 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 765.00 | | | 27 765.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 805.00 | | | 8 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 035.00 | | | 1 035.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 36 742.00 | | | 36 742.00 |
492 Total Fixed Assets (Increases) | 37 773.00 | | | 37 773.00 |
494 Total Fixed Assets (Decreases) | 26 457.00 | | | 26 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 372.00 | | | 16 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 212.00 | | | 1 212.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 639.00 | | | 16 639.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
