| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 6 516.00 | 3 365.00 | 3 151.00 | 6 516.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 12 416.00 | 3 365.00 | 9 051.00 | 12 416.00 |
068 Receivables – Trade and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
110 Total Assets | 27 969.00 | 3 365.00 | 24 604.00 | 27 969.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -45 836.00 | |
136 Profit for the Year | | | -100 381.00 | |
142 Total Equity - Total I | | | -131 217.00 | |
156 Loans and similar debts | | | 4 059.00 | |
166 Suppliers and related accounts | | | 18 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 926.00 | | |
172 Other debts | | | 133 737.00 | |
176 Total debts | | | 155 821.00 | |
180 Liabilities Total | | | 24 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 474.00 | 29 784.00 | | 56 474.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 66 474.00 | 29 784.00 | | 66 474.00 |
234 Purchases of goods (including customs duties) | 174.00 | 502.00 | | 174.00 |
242 Other external expenses | 16 890.00 | 19 467.00 | | 16 890.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 172.00 | 528.00 | | 2 172.00 |
250 Staff compensation | 104 885.00 | 42 547.00 | | 104 885.00 |
252 Social security contributions | 39 219.00 | 11 599.00 | | 39 219.00 |
254 Depreciation and amortization | 2 388.00 | 977.00 | | 2 388.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 166 729.00 | 75 620.00 | | 166 729.00 |
270 Operating profit | -100 255.00 | -45 836.00 | | -100 255.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | -100 381.00 | -45 836.00 | | -100 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 056.00 | | | 1 056.00 |
490 Total Fixed Assets (Gross Value) | 11 360.00 | | | 11 360.00 |
492 Total Fixed Assets (Increases) | 1 056.00 | | | 1 056.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 175.00 | | | 11 175.00 |
378 Amount of deductible VAT on goods and services | 2 861.00 | | | 2 861.00 |
