| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 534.00 | 170 194.00 | 48 339.00 | 218 534.00 |
044 Total Fixed Assets | 218 534.00 | 170 194.00 | 48 339.00 | 218 534.00 |
068 Receivables – Trade and related accounts | 17 937.00 | | 17 937.00 | 17 937.00 |
072 Receivables – Other | 68 752.00 | | 68 752.00 | 68 752.00 |
084 Cash | 12 614.00 | | 12 614.00 | 12 614.00 |
096 Total Current Assets + Prepaid Expenses | 99 303.00 | | 99 303.00 | 99 303.00 |
110 Total Assets | 317 837.00 | 170 194.00 | 147 642.00 | 317 837.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 293.00 | |
136 Profit for the Year | | | -215.00 | |
142 Total Equity - Total I | | | 78 461.00 | |
156 Loans and similar debts | | | 56 630.00 | |
166 Suppliers and related accounts | | | 8 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 3 560.00 | |
176 Total debts | | | 69 182.00 | |
180 Liabilities Total | | | 147 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 928.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 040.00 | | | 108 040.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 108 154.00 | | | 108 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 896.00 | | | 1 896.00 |
242 Other external expenses | 56 157.00 | | | 56 157.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 3 844.00 | | | 3 844.00 |
250 Staff compensation | 15 519.00 | | | 15 519.00 |
252 Social security contributions | 13 674.00 | | | 13 674.00 |
254 Depreciation and amortization | 14 837.00 | | | 14 837.00 |
264 Total operating expenses | 105 926.00 | | | 105 926.00 |
270 Operating profit | 2 228.00 | | | 2 228.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 749.00 | | | 749.00 |
310 Profit or loss | -215.00 | | | -215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 215 605.00 | | | 215 605.00 |
492 Total Fixed Assets (Increases) | 2 928.00 | | | 2 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 264.00 | | | 264.00 |
378 Amount of deductible VAT on goods and services | 6 480.00 | | | 6 480.00 |
