| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 800.00 | 46 787.00 | 69 013.00 | 115 800.00 |
040 Financial Assets | 29 649.00 | | 29 649.00 | 29 649.00 |
044 Total Fixed Assets | 145 449.00 | 46 787.00 | 98 662.00 | 145 449.00 |
068 Receivables – Trade and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
072 Receivables – Other | 9 655.00 | | 9 655.00 | 9 655.00 |
084 Cash | 18 200.00 | | 18 200.00 | 18 200.00 |
092 Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
096 Total Current Assets + Prepaid Expenses | 39 298.00 | | 39 298.00 | 39 298.00 |
110 Total Assets | 184 748.00 | 46 787.00 | 137 961.00 | 184 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 570.00 | |
136 Profit for the Year | | | -16 111.00 | |
142 Total Equity - Total I | | | -11 341.00 | |
156 Loans and similar debts | | | 40 768.00 | |
166 Suppliers and related accounts | | | 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 961.00 | | |
172 Other debts | | | 107 902.00 | |
176 Total debts | | | 149 302.00 | |
180 Liabilities Total | | | 137 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 600.00 | | | 186 600.00 |
232 Total operating income excluding VAT | 186 600.00 | | | 186 600.00 |
242 Other external expenses | 19 509.00 | | | 19 509.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 9 664.00 | | | 9 664.00 |
24B (including equipment leasing) | 12 606.00 | | | 12 606.00 |
250 Staff compensation | 102 770.00 | | | 102 770.00 |
252 Social security contributions | 44 747.00 | | | 44 747.00 |
254 Depreciation and amortization | 23 070.00 | | | 23 070.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 199 777.00 | | | 199 777.00 |
270 Operating profit | -13 177.00 | | | -13 177.00 |
294 Financial expenses | 701.00 | | | 701.00 |
306 Income tax's | 2 233.00 | | | 2 233.00 |
310 Profit or loss | -16 111.00 | | | -16 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 7 300.00 | | | 7 300.00 |
490 Total Fixed Assets (Gross Value) | 128 649.00 | | | 128 649.00 |
492 Total Fixed Assets (Increases) | 16 800.00 | | | 16 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 320.00 | | | 37 320.00 |
378 Amount of deductible VAT on goods and services | 772.00 | | | 772.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
