| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 317.00 | 6 700.00 | 14 617.00 | 21 317.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 22 099.00 | 6 700.00 | 15 399.00 | 22 099.00 |
068 Receivables – Trade and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 11 637.00 | | 11 637.00 | 11 637.00 |
096 Total Current Assets + Prepaid Expenses | 14 183.00 | | 14 183.00 | 14 183.00 |
110 Total Assets | 36 282.00 | 6 700.00 | 29 582.00 | 36 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 947.00 | |
136 Profit for the Year | | | -20 271.00 | |
142 Total Equity - Total I | | | -8 824.00 | |
156 Loans and similar debts | | | 21 697.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
172 Other debts | | | 15 247.00 | |
176 Total debts | | | 38 406.00 | |
180 Liabilities Total | | | 29 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 221.00 | |
195 Of which payables due in more than one year | | | 15 776.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | | | 110.00 |
218 Production of services sold - France | 109 767.00 | | | 109 767.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 111 799.00 | | | 111 799.00 |
234 Purchases of goods (including customs duties) | 20 435.00 | | | 20 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 946.00 | | | 2 946.00 |
242 Other external expenses | 29 360.00 | | | 29 360.00 |
244 Taxes, duties and similar payments | 2 555.00 | | | 2 555.00 |
250 Staff compensation | 54 033.00 | | | 54 033.00 |
252 Social security contributions | 16 811.00 | | | 16 811.00 |
254 Depreciation and amortization | 5 214.00 | | | 5 214.00 |
264 Total operating expenses | 131 355.00 | | | 131 355.00 |
270 Operating profit | -19 556.00 | | | -19 556.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -20 271.00 | | | -20 271.00 |
374 Amount of VAT collected | 13 744.00 | | | 13 744.00 |
378 Amount of deductible VAT on goods and services | 6 560.00 | | | 6 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 231.00 | | | 2 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 22 673.00 | | | 22 673.00 |
492 Total Fixed Assets (Increases) | 9 394.00 | | | 9 394.00 |
