| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 678.00 | 3 739.00 | 8 939.00 | 12 678.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 14 078.00 | 3 739.00 | 10 339.00 | 14 078.00 |
068 Receivables – Trade and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
072 Receivables – Other | 5 491.00 | | 5 491.00 | 5 491.00 |
084 Cash | 31 621.00 | | 31 621.00 | 31 621.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 48 463.00 | | 48 463.00 | 48 463.00 |
110 Total Assets | 62 541.00 | 3 739.00 | 58 802.00 | 62 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 167.00 | |
134 Retained Earnings | | | -5 861.00 | |
136 Profit for the Year | | | -5 516.00 | |
142 Total Equity - Total I | | | 30 090.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 23 249.00 | |
176 Total debts | | | 28 712.00 | |
180 Liabilities Total | | | 58 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 240.00 | 6 760.00 | | 2 240.00 |
218 Production of services sold - France | 151 118.00 | 152 127.00 | | 151 118.00 |
230 Other income | 8 456.00 | 88.00 | | 8 456.00 |
232 Total operating income excluding VAT | 161 814.00 | 158 974.00 | | 161 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 692.00 | 19 975.00 | | 15 692.00 |
242 Other external expenses | 66 774.00 | 59 885.00 | | 66 774.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 750.00 | 3 829.00 | | 2 750.00 |
24B (including equipment leasing) | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 57 224.00 | 58 337.00 | | 57 224.00 |
252 Social security contributions | 17 109.00 | 19 955.00 | | 17 109.00 |
254 Depreciation and amortization | 2 492.00 | 1 968.00 | | 2 492.00 |
262 Other expenses | 1 520.00 | 63.00 | | 1 520.00 |
264 Total operating expenses | 163 561.00 | 164 012.00 | | 163 561.00 |
270 Operating profit | -1 747.00 | -5 038.00 | | -1 747.00 |
290 Exceptional income | 1 082.00 | | | 1 082.00 |
294 Financial expenses | 213.00 | 210.00 | | 213.00 |
300 Exceptional expenses | 4 638.00 | 973.00 | | 4 638.00 |
306 Income tax's | | -360.00 | | |
310 Profit or loss | -5 516.00 | -5 861.00 | | -5 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 087.00 | | | 9 087.00 |
490 Total Fixed Assets (Gross Value) | 16 876.00 | | | 16 876.00 |
492 Total Fixed Assets (Increases) | 9 087.00 | | | 9 087.00 |
494 Total Fixed Assets (Decreases) | 11 885.00 | | | 11 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 479.00 | | | 4 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 479.00 | | | -4 479.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 744.00 | | | 29 744.00 |
378 Amount of deductible VAT on goods and services | 13 547.00 | | | 13 547.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
