| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 663.00 | 41 396.00 | 8 266.00 | 49 663.00 |
040 Financial Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
044 Total Fixed Assets | 51 095.00 | 41 396.00 | 9 699.00 | 51 095.00 |
068 Receivables – Trade and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
072 Receivables – Other | 12 580.00 | | 12 580.00 | 12 580.00 |
084 Cash | 8 408.00 | | 8 408.00 | 8 408.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 72 676.00 | | 72 676.00 | 72 676.00 |
110 Total Assets | 123 771.00 | 41 396.00 | 82 374.00 | 123 771.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 30 157.00 | |
134 Retained Earnings | | | -12 823.00 | |
136 Profit for the Year | | | -52 555.00 | |
142 Total Equity - Total I | | | -30 270.00 | |
156 Loans and similar debts | | | 4 936.00 | |
166 Suppliers and related accounts | | | 11 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 95 798.00 | |
176 Total debts | | | 112 645.00 | |
180 Liabilities Total | | | 82 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 881.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | -2.00 | | | -2.00 |
218 Production of services sold - France | 273 046.00 | | | 273 046.00 |
230 Other income | 6 108.00 | | | 6 108.00 |
232 Total operating income excluding VAT | 279 154.00 | | | 279 154.00 |
234 Purchases of goods (including customs duties) | 31 473.00 | | | 31 473.00 |
242 Other external expenses | 96 684.00 | | | 96 684.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 153 933.00 | | | 153 933.00 |
252 Social security contributions | 29 932.00 | | | 29 932.00 |
254 Depreciation and amortization | 5 117.00 | | | 5 117.00 |
262 Other expenses | 10 839.00 | | | 10 839.00 |
264 Total operating expenses | 330 102.00 | | | 330 102.00 |
270 Operating profit | -50 948.00 | | | -50 948.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 1 598.00 | | | 1 598.00 |
310 Profit or loss | -52 555.00 | | | -52 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 49 214.00 | | | 49 214.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 160.00 | | | 8 160.00 |
378 Amount of deductible VAT on goods and services | 1 692.00 | | | 1 692.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
