| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 34 893.00 | 11 188.00 | 23 705.00 | 34 893.00 |
040 Financial Assets | 18 279.00 | | 18 279.00 | 18 279.00 |
044 Total Fixed Assets | 61 171.00 | 11 188.00 | 49 984.00 | 61 171.00 |
068 Receivables – Trade and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
072 Receivables – Other | 11 320.00 | | 11 320.00 | 11 320.00 |
084 Cash | 11 985.00 | | 11 985.00 | 11 985.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 44 607.00 | | 44 607.00 | 44 607.00 |
110 Total Assets | 105 778.00 | 11 188.00 | 94 590.00 | 105 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 081.00 | |
136 Profit for the Year | | | -24 517.00 | |
142 Total Equity - Total I | | | 42 064.00 | |
156 Loans and similar debts | | | 12 032.00 | |
166 Suppliers and related accounts | | | 20 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 20 389.00 | |
176 Total debts | | | 52 526.00 | |
180 Liabilities Total | | | 94 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 422.00 | | | 198 422.00 |
226 Operating subsidies received | 2 574.00 | | | 2 574.00 |
230 Other income | 5 920.00 | | | 5 920.00 |
232 Total operating income excluding VAT | 206 916.00 | | | 206 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | | | 1 363.00 |
242 Other external expenses | 121 149.00 | | | 121 149.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 2 680.00 | | | 2 680.00 |
24B (including equipment leasing) | 8 432.00 | | | 8 432.00 |
250 Staff compensation | 79 840.00 | | | 79 840.00 |
252 Social security contributions | 11 569.00 | | | 11 569.00 |
254 Depreciation and amortization | 8 532.00 | | | 8 532.00 |
262 Other expenses | 15 631.00 | | | 15 631.00 |
264 Total operating expenses | 240 763.00 | | | 240 763.00 |
270 Operating profit | -33 847.00 | | | -33 847.00 |
290 Exceptional income | 15 300.00 | | | 15 300.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 5 163.00 | | | 5 163.00 |
310 Profit or loss | -24 517.00 | | | -24 517.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 489.00 | | | 8 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 359.00 | | | 359.00 |
482 INCREASES Financial Assets | 11 149.00 | | | 11 149.00 |
490 Total Fixed Assets (Gross Value) | 64 466.00 | | | 64 466.00 |
492 Total Fixed Assets (Increases) | 19 996.00 | | | 19 996.00 |
494 Total Fixed Assets (Decreases) | 23 291.00 | | | 23 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 011.00 | | | 9 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 300.00 | | | 15 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 274.00 | | | 13 274.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -6 985.00 | | | -6 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 336.00 | | | 17 336.00 |
378 Amount of deductible VAT on goods and services | 8 444.00 | | | 8 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
