| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 71 725.00 | 59 742.00 | 11 983.00 | 71 725.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 74 375.00 | 60 392.00 | 13 983.00 | 74 375.00 |
072 Receivables – Other | 21 704.00 | | 21 704.00 | 21 704.00 |
080 Sellable securities | 685.00 | | 685.00 | 685.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
110 Total Assets | 99 480.00 | 60 392.00 | 39 088.00 | 99 480.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 564.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 21 051.00 | |
136 Profit for the Year | | | -13 479.00 | |
142 Total Equity - Total I | | | 28 135.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 9 785.00 | |
176 Total debts | | | 10 953.00 | |
180 Liabilities Total | | | 39 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 115.00 | | | 1 115.00 |
210 Sales of goods - France | 16 194.00 | | | 16 194.00 |
217 Production of services sold - Export | 21 340.00 | | | 21 340.00 |
218 Production of services sold - France | 85 399.00 | | | 85 399.00 |
232 Total operating income excluding VAT | 101 594.00 | | | 101 594.00 |
234 Purchases of goods (including customs duties) | 8 650.00 | | | 8 650.00 |
242 Other external expenses | 48 386.00 | | | 48 386.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 32 000.00 | | | 32 000.00 |
252 Social security contributions | 12 889.00 | | | 12 889.00 |
254 Depreciation and amortization | 11 858.00 | | | 11 858.00 |
264 Total operating expenses | 114 747.00 | | | 114 747.00 |
270 Operating profit | -13 154.00 | | | -13 154.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | -13 479.00 | | | -13 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 83 247.00 | | | 83 247.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
494 Total Fixed Assets (Decreases) | 11 164.00 | | | 11 164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 244.00 | | | 18 244.00 |
378 Amount of deductible VAT on goods and services | 8 478.00 | | | 8 478.00 |
