| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 215.00 | 76 645.00 | 7 569.00 | 84 215.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 84 410.00 | 76 645.00 | 7 764.00 | 84 410.00 |
068 Receivables – Trade and related accounts | 652.00 | 592.00 | 59.00 | 652.00 |
072 Receivables – Other | 778.00 | | 778.00 | 778.00 |
084 Cash | 15 771.00 | | 15 771.00 | 15 771.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 18 948.00 | 592.00 | 18 355.00 | 18 948.00 |
110 Total Assets | 103 358.00 | 77 238.00 | 26 120.00 | 103 358.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -2 366.00 | |
136 Profit for the Year | | | -3 833.00 | |
142 Total Equity - Total I | | | 2 269.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 647.00 | | |
172 Other debts | | | 22 175.00 | |
176 Total debts | | | 23 850.00 | |
180 Liabilities Total | | | 26 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 557.00 | | | 1 557.00 |
218 Production of services sold - France | 34 431.00 | | | 34 431.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 36 086.00 | | | 36 086.00 |
234 Purchases of goods (including customs duties) | 580.00 | | | 580.00 |
242 Other external expenses | 11 601.00 | | | 11 601.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 20 642.00 | | | 20 642.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
264 Total operating expenses | 39 926.00 | | | 39 926.00 |
270 Operating profit | -3 839.00 | | | -3 839.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | -3 833.00 | | | -3 833.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 82 748.00 | | | 82 748.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 528.00 | | | 3 528.00 |
378 Amount of deductible VAT on goods and services | 1 491.00 | | | 1 491.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
