| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 22 119.00 | 22 013.00 | 106.00 | 22 119.00 |
040 Financial Assets | 2 844.00 | | 2 844.00 | 2 844.00 |
044 Total Fixed Assets | 29 501.00 | 26 551.00 | 2 950.00 | 29 501.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
068 Receivables – Trade and related accounts | 27 219.00 | | 27 219.00 | 27 219.00 |
072 Receivables – Other | 5 151.00 | | 5 151.00 | 5 151.00 |
084 Cash | 6 684.00 | | 6 684.00 | 6 684.00 |
096 Total Current Assets + Prepaid Expenses | 40 469.00 | | 40 469.00 | 40 469.00 |
110 Total Assets | 69 970.00 | 26 551.00 | 43 419.00 | 69 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 245.00 | |
136 Profit for the Year | | | -10 241.00 | |
142 Total Equity - Total I | | | 6 804.00 | |
156 Loans and similar debts | | | 13 581.00 | |
166 Suppliers and related accounts | | | 5 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 17 250.00 | |
176 Total debts | | | 36 615.00 | |
180 Liabilities Total | | | 43 419.00 | |
199 Of which current accounts of debit partners | | | 1 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 366.00 | | | 125 366.00 |
232 Total operating income excluding VAT | 125 366.00 | | | 125 366.00 |
234 Purchases of goods (including customs duties) | 7 146.00 | | | 7 146.00 |
236 Inventory change (goods) | 474.00 | | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 950.00 | | | 3 950.00 |
242 Other external expenses | 55 725.00 | | | 55 725.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 43 580.00 | | | 43 580.00 |
252 Social security contributions | 19 942.00 | | | 19 942.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
264 Total operating expenses | 134 368.00 | | | 134 368.00 |
270 Operating profit | -9 002.00 | | | -9 002.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
310 Profit or loss | -10 241.00 | | | -10 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 501.00 | | | 29 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 477.00 | | | 3 477.00 |
378 Amount of deductible VAT on goods and services | 27 013.00 | | | 27 013.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
