| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 131 483.00 | 95 059.00 | 36 424.00 | 131 483.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 146 513.00 | 95 059.00 | 51 454.00 | 146 513.00 |
064 Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
068 Receivables – Trade and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 82 777.00 | | 82 777.00 | 82 777.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 97 300.00 | | 97 300.00 | 97 300.00 |
110 Total Assets | 243 813.00 | 95 059.00 | 148 754.00 | 243 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 134 890.00 | |
136 Profit for the Year | | | -10 010.00 | |
142 Total Equity - Total I | | | 125 980.00 | |
156 Loans and similar debts | | | 11 745.00 | |
166 Suppliers and related accounts | | | 1 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 321.00 | | |
172 Other debts | | | 9 589.00 | |
176 Total debts | | | 22 774.00 | |
180 Liabilities Total | | | 148 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
195 Of which payables due in more than one year | | | 1 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 378.00 | | | 94 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 378.00 | | | 94 378.00 |
242 Other external expenses | 52 955.00 | | | 52 955.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 19 449.00 | | | 19 449.00 |
252 Social security contributions | 8 846.00 | | | 8 846.00 |
254 Depreciation and amortization | 21 251.00 | | | 21 251.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 104 779.00 | | | 104 779.00 |
270 Operating profit | -10 401.00 | | | -10 401.00 |
280 Financial income | 508.00 | | | 508.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | -10 010.00 | | | -10 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 145 352.00 | | | 145 352.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 6 696.00 | | | 6 696.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
