| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 8 507.00 | 5 755.00 | 2 752.00 | 8 507.00 |
044 Total Fixed Assets | 10 427.00 | 7 675.00 | 2 752.00 | 10 427.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 20 908.00 | | 20 908.00 | 20 908.00 |
096 Total Current Assets + Prepaid Expenses | 25 912.00 | | 25 912.00 | 25 912.00 |
110 Total Assets | 36 339.00 | 7 675.00 | 28 665.00 | 36 339.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -681.00 | |
136 Profit for the Year | | | -5 335.00 | |
142 Total Equity - Total I | | | 8 283.00 | |
166 Suppliers and related accounts | | | 7 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 13 212.00 | |
176 Total debts | | | 20 381.00 | |
180 Liabilities Total | | | 28 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495.00 | | | 495.00 |
218 Production of services sold - France | 125 939.00 | 145 994.00 | | 125 939.00 |
226 Operating subsidies received | 2 344.00 | 1 472.00 | | 2 344.00 |
230 Other income | 1.00 | 96.00 | | 1.00 |
232 Total operating income excluding VAT | 128 779.00 | 147 562.00 | | 128 779.00 |
234 Purchases of goods (including customs duties) | 495.00 | | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 966.00 | 18 513.00 | | 7 966.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 45 564.00 | 51 301.00 | | 45 564.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 4 482.00 | 3 524.00 | | 4 482.00 |
250 Staff compensation | 57 533.00 | 58 558.00 | | 57 533.00 |
252 Social security contributions | 17 210.00 | 16 003.00 | | 17 210.00 |
254 Depreciation and amortization | 1 679.00 | 1 649.00 | | 1 679.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 133 879.00 | 149 550.00 | | 133 879.00 |
270 Operating profit | -5 100.00 | -1 988.00 | | -5 100.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | | 9 571.00 | | |
294 Financial expenses | 244.00 | 181.00 | | 244.00 |
300 Exceptional expenses | | 3 300.00 | | |
310 Profit or loss | -5 335.00 | 4 102.00 | | -5 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 13 418.00 | | | 13 418.00 |
492 Total Fixed Assets (Increases) | 442.00 | | | 442.00 |
494 Total Fixed Assets (Decreases) | 3 433.00 | | | 3 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 287.00 | | | 25 287.00 |
378 Amount of deductible VAT on goods and services | 9 775.00 | | | 9 775.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
