| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 474.00 | 2 369.00 | 4 105.00 | 6 474.00 |
044 Total Fixed Assets | 6 474.00 | 2 369.00 | 4 105.00 | 6 474.00 |
068 Receivables – Trade and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
072 Receivables – Other | 26 432.00 | | 26 432.00 | 26 432.00 |
080 Sellable securities | 711.00 | | 711.00 | 711.00 |
084 Cash | 7 731.00 | | 7 731.00 | 7 731.00 |
096 Total Current Assets + Prepaid Expenses | 50 974.00 | | 50 974.00 | 50 974.00 |
110 Total Assets | 57 448.00 | 2 369.00 | 55 079.00 | 57 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 897.00 | |
136 Profit for the Year | | | -37 421.00 | |
142 Total Equity - Total I | | | 17 576.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 468.00 | | |
172 Other debts | | | 36 222.00 | |
176 Total debts | | | 37 503.00 | |
180 Liabilities Total | | | 55 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 989.00 | | |
218 Production of services sold - France | 145 697.00 | 167 331.00 | | 145 697.00 |
226 Operating subsidies received | | 511.00 | | |
230 Other income | 4 774.00 | 24.00 | | 4 774.00 |
232 Total operating income excluding VAT | 150 471.00 | 169 855.00 | | 150 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 643.00 | 61 652.00 | | 70 643.00 |
242 Other external expenses | 87 817.00 | 23 224.00 | | 87 817.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 756.00 | | 1 361.00 |
250 Staff compensation | 16 112.00 | 40 011.00 | | 16 112.00 |
252 Social security contributions | 4 946.00 | 15 812.00 | | 4 946.00 |
254 Depreciation and amortization | 7 202.00 | 10 175.00 | | 7 202.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 188 086.00 | 152 637.00 | | 188 086.00 |
270 Operating profit | -37 615.00 | 17 218.00 | | -37 615.00 |
290 Exceptional income | 3 100.00 | 8 800.00 | | 3 100.00 |
300 Exceptional expenses | 2 906.00 | 19 214.00 | | 2 906.00 |
306 Income tax's | | 694.00 | | |
310 Profit or loss | -37 421.00 | 6 110.00 | | -37 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 30 300.00 | | | 30 300.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 24 500.00 | | | 24 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 397.00 | | | 2 397.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 051.00 | | | 35 051.00 |
378 Amount of deductible VAT on goods and services | 29 835.00 | | | 29 835.00 |
