| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 312.00 | 19 541.00 | 11 770.00 | 31 312.00 |
040 Financial Assets | 2 841.00 | | 2 841.00 | 2 841.00 |
044 Total Fixed Assets | 34 154.00 | 19 541.00 | 14 612.00 | 34 154.00 |
068 Receivables – Trade and related accounts | 8 617.00 | | 8 617.00 | 8 617.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 62 742.00 | | 62 742.00 | 62 742.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 75 510.00 | | 75 510.00 | 75 510.00 |
110 Total Assets | 109 664.00 | 19 541.00 | 90 123.00 | 109 664.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 262.00 | |
136 Profit for the Year | | | -21 942.00 | |
142 Total Equity - Total I | | | 56 319.00 | |
156 Loans and similar debts | | | 7 897.00 | |
166 Suppliers and related accounts | | | 16 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 9 272.00 | |
176 Total debts | | | 33 803.00 | |
180 Liabilities Total | | | 90 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 190.00 | |
195 Of which payables due in more than one year | | | 5 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 059.00 | | | 144 059.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 144 115.00 | | | 144 115.00 |
242 Other external expenses | 123 845.00 | | | 123 845.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 27 748.00 | | | 27 748.00 |
252 Social security contributions | 10 823.00 | | | 10 823.00 |
254 Depreciation and amortization | 3 824.00 | | | 3 824.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 482.00 | | | 167 482.00 |
270 Operating profit | -23 367.00 | | | -23 367.00 |
290 Exceptional income | 2 190.00 | | | 2 190.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
310 Profit or loss | -21 942.00 | | | -21 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 814.00 | | | 10 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 27 765.00 | | | 27 765.00 |
492 Total Fixed Assets (Increases) | 12 389.00 | | | 12 389.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 190.00 | | | 2 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 751.00 | | | 1 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 842.00 | | | 28 842.00 |
378 Amount of deductible VAT on goods and services | 11 896.00 | | | 11 896.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
