| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 6 154.00 | 1 986.00 | 4 168.00 | 6 154.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 8 009.00 | 1 986.00 | 6 023.00 | 8 009.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 817.00 | | 2 817.00 | 2 817.00 |
084 Cash | 14 753.00 | | 14 753.00 | 14 753.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
110 Total Assets | 27 475.00 | 1 986.00 | 25 489.00 | 27 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -30 438.00 | |
142 Total Equity - Total I | | | -22 438.00 | |
156 Loans and similar debts | | | 31 785.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 983.00 | | |
172 Other debts | | | 11 046.00 | |
176 Total debts | | | 47 927.00 | |
180 Liabilities Total | | | 25 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 009.00 | |
195 Of which payables due in more than one year | | | 25 736.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 722.00 | | | 76 722.00 |
226 Operating subsidies received | 1 979.00 | | | 1 979.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 78 709.00 | | | 78 709.00 |
242 Other external expenses | 56 904.00 | | | 56 904.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 33 054.00 | | | 33 054.00 |
252 Social security contributions | 5 860.00 | | | 5 860.00 |
254 Depreciation and amortization | 1 986.00 | | | 1 986.00 |
262 Other expenses | 9 750.00 | | | 9 750.00 |
264 Total operating expenses | 108 641.00 | | | 108 641.00 |
270 Operating profit | -29 932.00 | | | -29 932.00 |
294 Financial expenses | 506.00 | | | 506.00 |
310 Profit or loss | -30 438.00 | | | -30 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 861.00 | | | 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 294.00 | | | 5 294.00 |
482 INCREASES Financial Assets | 1 105.00 | | | 1 105.00 |
492 Total Fixed Assets (Increases) | 8 009.00 | | | 8 009.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 154.00 | | | 15 154.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
