| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 200.00 | 1 762.00 | 33 438.00 | 35 200.00 |
028 Tangible Assets | 3 528.00 | 801.00 | 2 727.00 | 3 528.00 |
044 Total Fixed Assets | 38 728.00 | 2 563.00 | 36 165.00 | 38 728.00 |
068 Receivables – Trade and related accounts | 19 449.00 | | 19 449.00 | 19 449.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 49 596.00 | | 49 596.00 | 49 596.00 |
096 Total Current Assets + Prepaid Expenses | 70 681.00 | | 70 681.00 | 70 681.00 |
110 Total Assets | 109 409.00 | 2 563.00 | 106 846.00 | 109 409.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -26 732.00 | |
136 Profit for the Year | | | 11 926.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | 60 194.00 | |
166 Suppliers and related accounts | | | 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 726.00 | | |
172 Other debts | | | 46 463.00 | |
176 Total debts | | | 46 652.00 | |
180 Liabilities Total | | | 106 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 987.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 494.00 | 22 117.00 | | 198 494.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 14 087.00 | 4 702.00 | | 14 087.00 |
232 Total operating income excluding VAT | 227 581.00 | 26 819.00 | | 227 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 27 660.00 | 14 026.00 | | 27 660.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 448.00 | 158.00 | | 2 448.00 |
250 Staff compensation | 160 663.00 | 32 145.00 | | 160 663.00 |
252 Social security contributions | 21 184.00 | 5 859.00 | | 21 184.00 |
254 Depreciation and amortization | 1 812.00 | 751.00 | | 1 812.00 |
262 Other expenses | 184.00 | 352.00 | | 184.00 |
264 Total operating expenses | 214 956.00 | 53 291.00 | | 214 956.00 |
270 Operating profit | 12 625.00 | -26 472.00 | | 12 625.00 |
294 Financial expenses | 700.00 | 260.00 | | 700.00 |
310 Profit or loss | 11 926.00 | -26 732.00 | | 11 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 987.00 | | | 987.00 |
490 Total Fixed Assets (Gross Value) | 37 741.00 | | | 37 741.00 |
492 Total Fixed Assets (Increases) | 987.00 | | | 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 677.00 | | | 17 677.00 |
378 Amount of deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
