| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 104.00 | 7 354.00 | 16 750.00 | 24 104.00 |
028 Tangible Assets | 2 453.00 | 1 034.00 | 1 418.00 | 2 453.00 |
044 Total Fixed Assets | 26 557.00 | 8 388.00 | 18 169.00 | 26 557.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
072 Receivables – Other | 5 685.00 | | 5 685.00 | 5 685.00 |
084 Cash | 4 600.00 | | 4 600.00 | 4 600.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 25 008.00 | | 25 008.00 | 25 008.00 |
110 Total Assets | 51 565.00 | 8 388.00 | 43 177.00 | 51 565.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -6 657.00 | |
136 Profit for the Year | | | 6 803.00 | |
142 Total Equity - Total I | | | 3 146.00 | |
156 Loans and similar debts | | | 12 599.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 459.00 | | |
172 Other debts | | | 22 847.00 | |
176 Total debts | | | 40 031.00 | |
180 Liabilities Total | | | 43 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 10 161.00 | |
199 Of which current accounts of debit partners | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 038.00 | | | 105 038.00 |
226 Operating subsidies received | 4 548.00 | | | 4 548.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 109 682.00 | | | 109 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 172.00 | | | 6 172.00 |
242 Other external expenses | 21 057.00 | | | 21 057.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 57 620.00 | | | 57 620.00 |
252 Social security contributions | 5 260.00 | | | 5 260.00 |
254 Depreciation and amortization | 3 784.00 | | | 3 784.00 |
262 Other expenses | 5 902.00 | | | 5 902.00 |
264 Total operating expenses | 101 262.00 | | | 101 262.00 |
270 Operating profit | 8 420.00 | | | 8 420.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 1 141.00 | | | 1 141.00 |
310 Profit or loss | 6 803.00 | | | 6 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 25 874.00 | | | 25 874.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 623.00 | | | 10 623.00 |
378 Amount of deductible VAT on goods and services | 6 847.00 | | | 6 847.00 |
