| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 367.00 | 40 985.00 | 3 382.00 | 44 367.00 |
040 Financial Assets | 185 450.00 | | 185 450.00 | 185 450.00 |
044 Total Fixed Assets | 229 817.00 | 40 985.00 | 188 832.00 | 229 817.00 |
072 Receivables – Other | | | | |
084 Cash | 32 519.00 | | 32 519.00 | 32 519.00 |
096 Total Current Assets + Prepaid Expenses | 32 519.00 | | 32 519.00 | 32 519.00 |
110 Total Assets | 262 336.00 | 40 985.00 | 221 351.00 | 262 336.00 |
120 Share or Individual Capital | | | 200 016.00 | |
126 Legal Reserve | | | 20 001.00 | |
132 Other Reserves | | | 19 961.00 | |
134 Retained Earnings | | | -111 344.00 | |
136 Profit for the Year | | | -11 433.00 | |
142 Total Equity - Total I | | | 117 201.00 | |
164 Advances and down payments received on current orders | | | 3 473.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 62 510.00 | | |
172 Other debts | | | 100 676.00 | |
176 Total debts | | | 104 150.00 | |
180 Liabilities Total | | | 221 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 000.00 | 184 900.00 | | 165 000.00 |
230 Other income | 44 913.00 | 33 664.00 | | 44 913.00 |
232 Total operating income excluding VAT | 209 913.00 | 218 564.00 | | 209 913.00 |
242 Other external expenses | 63 133.00 | 55 035.00 | | 63 133.00 |
244 Taxes, duties and similar payments | 16 845.00 | 11 058.00 | | 16 845.00 |
250 Staff compensation | 107 500.00 | 101 000.00 | | 107 500.00 |
252 Social security contributions | 29 037.00 | 33 520.00 | | 29 037.00 |
254 Depreciation and amortization | 755.00 | | | 755.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 217 272.00 | 200 613.00 | | 217 272.00 |
270 Operating profit | -7 359.00 | 17 951.00 | | -7 359.00 |
290 Exceptional income | 21 242.00 | | | 21 242.00 |
300 Exceptional expenses | 25 316.00 | | | 25 316.00 |
310 Profit or loss | -11 433.00 | 17 951.00 | | -11 433.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 137.00 | | | 4 137.00 |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 21 242.00 | | | 21 242.00 |
490 Total Fixed Assets (Gross Value) | 186 923.00 | | | 186 923.00 |
492 Total Fixed Assets (Increases) | 64 137.00 | | | 64 137.00 |
494 Total Fixed Assets (Decreases) | 21 242.00 | | | 21 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 242.00 | | | 21 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 242.00 | | | 21 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 501.00 | | | 31 501.00 |
378 Amount of deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
