| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 000.00 | 10 000.00 | 222 000.00 | 232 000.00 |
028 Tangible Assets | 2 047.00 | 246.00 | 1 801.00 | 2 047.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 234 773.00 | 10 246.00 | 224 527.00 | 234 773.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 3 990.00 | | 3 990.00 | 3 990.00 |
096 Total Current Assets + Prepaid Expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
110 Total Assets | 241 385.00 | 10 246.00 | 231 139.00 | 241 385.00 |
120 Share or Individual Capital | | | 55 000.00 | |
132 Other Reserves | | | 7 534.00 | |
134 Retained Earnings | | | 98 883.00 | |
136 Profit for the Year | | | 43 057.00 | |
142 Total Equity - Total I | | | 204 474.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 765.00 | |
172 Other debts | | | 25 846.00 | |
176 Total debts | | | 26 664.00 | |
180 Liabilities Total | | | 231 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 149.00 | | | 130 149.00 |
226 Operating subsidies received | 2 560.00 | | | 2 560.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 132 946.00 | | | 132 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 005.00 | | | 10 005.00 |
242 Other external expenses | 44 669.00 | | | 44 669.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
24B (including equipment leasing) | 5 499.00 | | | 5 499.00 |
250 Staff compensation | 9 758.00 | | | 9 758.00 |
252 Social security contributions | 3 534.00 | | | 3 534.00 |
254 Depreciation and amortization | 341.00 | | | 341.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 79 240.00 | | | 79 240.00 |
270 Operating profit | 53 706.00 | | | 53 706.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 9 582.00 | | | 9 582.00 |
310 Profit or loss | 43 057.00 | | | 43 057.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 047.00 | | | 2 047.00 |
490 Total Fixed Assets (Gross Value) | 233 414.00 | | | 233 414.00 |
492 Total Fixed Assets (Increases) | 2 047.00 | | | 2 047.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 370.00 | | | 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
