| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 930.00 | 32 199.00 | 27 730.00 | 59 930.00 |
044 Total Fixed Assets | 59 930.00 | 32 199.00 | 27 730.00 | 59 930.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 188 864.00 | | 188 864.00 | 188 864.00 |
096 Total Current Assets + Prepaid Expenses | 193 644.00 | | 193 644.00 | 193 644.00 |
110 Total Assets | 253 574.00 | 32 199.00 | 221 375.00 | 253 574.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 187 267.00 | |
136 Profit for the Year | | | -43 948.00 | |
142 Total Equity - Total I | | | 151 569.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 165.00 | | |
172 Other debts | | | 67 165.00 | |
176 Total debts | | | 69 805.00 | |
180 Liabilities Total | | | 221 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 040.00 | 124 440.00 | | 70 040.00 |
232 Total operating income excluding VAT | 70 040.00 | 124 440.00 | | 70 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 102.00 | | 111.00 |
242 Other external expenses | 18 256.00 | 15 869.00 | | 18 256.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 274.00 | | 1 164.00 |
250 Staff compensation | 56 830.00 | 61 830.00 | | 56 830.00 |
252 Social security contributions | 26 452.00 | 33 210.00 | | 26 452.00 |
254 Depreciation and amortization | 11 895.00 | 11 780.00 | | 11 895.00 |
264 Total operating expenses | 114 708.00 | 124 066.00 | | 114 708.00 |
270 Operating profit | -44 668.00 | 374.00 | | -44 668.00 |
280 Financial income | 276.00 | 394.00 | | 276.00 |
294 Financial expenses | | 868.00 | | |
300 Exceptional expenses | 45.00 | 427.00 | | 45.00 |
306 Income tax's | -490.00 | -570.00 | | -490.00 |
310 Profit or loss | -43 948.00 | 43.00 | | -43 948.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 61 330.00 | | | 61 330.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
494 Total Fixed Assets (Decreases) | 1 927.00 | | | 1 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 008.00 | | | 14 008.00 |
378 Amount of deductible VAT on goods and services | 965.00 | | | 965.00 |
