| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 505.00 | 38 290.00 | 1 214.00 | 39 505.00 |
044 Total Fixed Assets | 39 505.00 | 38 290.00 | 1 214.00 | 39 505.00 |
068 Receivables – Trade and related accounts | 25 248.00 | 8 801.00 | 16 446.00 | 25 248.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 172 728.00 | | 172 728.00 | 172 728.00 |
096 Total Current Assets + Prepaid Expenses | 198 949.00 | 8 801.00 | 190 147.00 | 198 949.00 |
110 Total Assets | 238 454.00 | 47 091.00 | 191 362.00 | 238 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -93.00 | |
136 Profit for the Year | | | -6 765.00 | |
142 Total Equity - Total I | | | 1 940.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 157.00 | | |
172 Other debts | | | 185 082.00 | |
176 Total debts | | | 189 421.00 | |
180 Liabilities Total | | | 191 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 891.00 | | | 169 891.00 |
230 Other income | 8 802.00 | | | 8 802.00 |
232 Total operating income excluding VAT | 178 693.00 | | | 178 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 368.00 | | | 6 368.00 |
242 Other external expenses | 49 859.00 | | | 49 859.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 9 264.00 | | | 9 264.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 31 256.00 | | | 31 256.00 |
254 Depreciation and amortization | 2 827.00 | | | 2 827.00 |
256 Provisions | 8 801.00 | | | 8 801.00 |
264 Total operating expenses | 186 378.00 | | | 186 378.00 |
270 Operating profit | -7 684.00 | | | -7 684.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | -6 765.00 | | | -6 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 39 505.00 | | | 39 505.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
494 Total Fixed Assets (Decreases) | 353.00 | | | 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 223.00 | | | 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 776.00 | | | 776.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 268.00 | | | 13 268.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
