| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375 000.00 | 270 380.00 | 104 620.00 | 375 000.00 |
028 Tangible Assets | 338 578.00 | 29 179.00 | 309 399.00 | 338 578.00 |
040 Financial Assets | 741 325.00 | | 741 325.00 | 741 325.00 |
044 Total Fixed Assets | 1 454 902.00 | 299 559.00 | 1 155 344.00 | 1 454 902.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 59 674.00 | | 59 674.00 | 59 674.00 |
096 Total Current Assets + Prepaid Expenses | 60 356.00 | | 60 356.00 | 60 356.00 |
110 Total Assets | 1 515 259.00 | 299 559.00 | 1 215 700.00 | 1 515 259.00 |
120 Share or Individual Capital | | | 298 500.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 280 652.00 | |
136 Profit for the Year | | | 47 309.00 | |
142 Total Equity - Total I | | | 656 460.00 | |
156 Loans and similar debts | | | 384 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 535.00 | | |
172 Other debts | | | 174 829.00 | |
176 Total debts | | | 559 240.00 | |
180 Liabilities Total | | | 1 215 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 305 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 803.00 | 161 720.00 | | 183 803.00 |
230 Other income | 301.00 | 900.00 | | 301.00 |
232 Total operating income excluding VAT | 184 104.00 | 162 620.00 | | 184 104.00 |
242 Other external expenses | 20 099.00 | 58 685.00 | | 20 099.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 5 875.00 | 2 448.00 | | 5 875.00 |
250 Staff compensation | 57 455.00 | 44 133.00 | | 57 455.00 |
254 Depreciation and amortization | 42 774.00 | 31 540.00 | | 42 774.00 |
256 Provisions | | 3 000.00 | | |
264 Total operating expenses | 126 203.00 | 139 806.00 | | 126 203.00 |
270 Operating profit | 57 902.00 | 22 813.00 | | 57 902.00 |
290 Exceptional income | 10 000.00 | 43 500.00 | | 10 000.00 |
294 Financial expenses | 5 930.00 | 6 217.00 | | 5 930.00 |
300 Exceptional expenses | 4 119.00 | 30 756.00 | | 4 119.00 |
306 Income tax's | 10 544.00 | 4 437.00 | | 10 544.00 |
310 Profit or loss | 47 309.00 | 24 904.00 | | 47 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 473 184.00 | | | 1 473 184.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 19 032.00 | | | 19 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 761.00 | | | 36 761.00 |
378 Amount of deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
