| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 746.00 | 3 976.00 | 14 770.00 | 18 746.00 |
044 Total Fixed Assets | 18 746.00 | 3 976.00 | 14 770.00 | 18 746.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 2 483.00 | | 2 483.00 | 2 483.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
110 Total Assets | 23 455.00 | 3 976.00 | 19 479.00 | 23 455.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 954.00 | |
136 Profit for the Year | | | -9 356.00 | |
142 Total Equity - Total I | | | -7 302.00 | |
166 Suppliers and related accounts | | | 37.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 682.00 | | |
172 Other debts | | | 26 744.00 | |
176 Total debts | | | 26 781.00 | |
180 Liabilities Total | | | 19 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 900.00 | 23 146.00 | | 32 900.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 902.00 | 23 147.00 | | 33 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 406.00 | 2 369.00 | | 2 406.00 |
242 Other external expenses | 17 734.00 | 20 383.00 | | 17 734.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 484.00 | 354.00 | | 484.00 |
250 Staff compensation | 18 940.00 | 8 838.00 | | 18 940.00 |
252 Social security contributions | 343.00 | 429.00 | | 343.00 |
254 Depreciation and amortization | 3 320.00 | 656.00 | | 3 320.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 43 226.00 | 33 034.00 | | 43 226.00 |
270 Operating profit | -9 325.00 | -9 887.00 | | -9 325.00 |
290 Exceptional income | | 10 553.00 | | |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | | -388.00 | | |
310 Profit or loss | -9 356.00 | 1 054.00 | | -9 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 430.00 | | | 7 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 660.00 | | | 4 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 382.00 | | | 3 382.00 |
490 Total Fixed Assets (Gross Value) | 3 274.00 | | | 3 274.00 |
492 Total Fixed Assets (Increases) | 15 472.00 | | | 15 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 580.00 | | | 6 580.00 |
378 Amount of deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
