| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 258.00 | 53 988.00 | 56 270.00 | 110 258.00 |
028 Tangible Assets | 6 653.00 | 3 039.00 | 3 614.00 | 6 653.00 |
040 Financial Assets | 433.00 | | 433.00 | 433.00 |
044 Total Fixed Assets | 117 344.00 | 57 027.00 | 60 317.00 | 117 344.00 |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 31 867.00 | | 31 867.00 | 31 867.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 46 978.00 | | 46 978.00 | 46 978.00 |
110 Total Assets | 164 322.00 | 57 027.00 | 107 295.00 | 164 322.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 160.00 | |
136 Profit for the Year | | | 4 451.00 | |
142 Total Equity - Total I | | | 71 811.00 | |
156 Loans and similar debts | | | 4 374.00 | |
166 Suppliers and related accounts | | | 10 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 20 795.00 | |
176 Total debts | | | 35 484.00 | |
180 Liabilities Total | | | 107 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 033.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 315.00 | | | 126 315.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 126 330.00 | | | 126 330.00 |
242 Other external expenses | 60 454.00 | | | 60 454.00 |
243 (including business tax) | -7 851.00 | | | -7 851.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 18 253.00 | | | 18 253.00 |
252 Social security contributions | 8 483.00 | | | 8 483.00 |
254 Depreciation and amortization | 31 841.00 | | | 31 841.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 120 038.00 | | | 120 038.00 |
270 Operating profit | 6 293.00 | | | 6 293.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 825.00 | | | 825.00 |
310 Profit or loss | 4 451.00 | | | 4 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 44 501.00 | | | 44 501.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 483.00 | | | 2 483.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 70 310.00 | | | 70 310.00 |
492 Total Fixed Assets (Increases) | 47 033.00 | | | 47 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 033.00 | | | 26 033.00 |
378 Amount of deductible VAT on goods and services | 6 098.00 | | | 6 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
