| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 367.00 | 19 091.00 | 28 276.00 | 47 367.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 50 667.00 | 19 091.00 | 31 576.00 | 50 667.00 |
068 Receivables – Trade and related accounts | 27 341.00 | | 27 341.00 | 27 341.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 20 509.00 | | 20 509.00 | 20 509.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 52 434.00 | | 52 434.00 | 52 434.00 |
110 Total Assets | 103 101.00 | 19 091.00 | 84 010.00 | 103 101.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 49 885.00 | |
136 Profit for the Year | | | -4 088.00 | |
142 Total Equity - Total I | | | 62 297.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 20 003.00 | |
176 Total debts | | | 21 714.00 | |
180 Liabilities Total | | | 84 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 654.00 | | | 231 654.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 231 665.00 | | | 231 665.00 |
234 Purchases of goods (including customs duties) | 80 772.00 | | | 80 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 93 720.00 | | | 93 720.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
250 Staff compensation | 37 634.00 | | | 37 634.00 |
252 Social security contributions | 13 191.00 | | | 13 191.00 |
254 Depreciation and amortization | 7 433.00 | | | 7 433.00 |
264 Total operating expenses | 234 960.00 | | | 234 960.00 |
270 Operating profit | -3 295.00 | | | -3 295.00 |
294 Financial expenses | 793.00 | | | 793.00 |
310 Profit or loss | -4 088.00 | | | -4 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 373.00 | | | 62 373.00 |
494 Total Fixed Assets (Decreases) | 11 706.00 | | | 11 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -487.00 | | | -487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -487.00 | | | -487.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 082.00 | | | 48 082.00 |
378 Amount of deductible VAT on goods and services | 41 519.00 | | | 41 519.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
