| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 800.00 | 1 471.00 | 4 329.00 | 5 800.00 |
044 Total Fixed Assets | 5 800.00 | 1 471.00 | 4 329.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 16 928.00 | | 16 928.00 | 16 928.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
110 Total Assets | 33 530.00 | 1 471.00 | 32 059.00 | 33 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 008.00 | |
136 Profit for the Year | | | -34 008.00 | |
142 Total Equity - Total I | | | -33 008.00 | |
156 Loans and similar debts | | | 7 352.00 | |
166 Suppliers and related accounts | | | 19 542.00 | |
172 Other debts | | | 38 173.00 | |
176 Total debts | | | 65 067.00 | |
180 Liabilities Total | | | 32 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 858.00 | | | 269 858.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 269 873.00 | | | 269 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 682.00 | | | 26 682.00 |
242 Other external expenses | 192 625.00 | | | 192 625.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
250 Staff compensation | 58 167.00 | | | 58 167.00 |
252 Social security contributions | 27 197.00 | | | 27 197.00 |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 306 360.00 | | | 306 360.00 |
270 Operating profit | -36 487.00 | | | -36 487.00 |
290 Exceptional income | 16 520.00 | | | 16 520.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | -2 671.00 | | | -2 671.00 |
310 Profit or loss | -34 008.00 | | | -34 008.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 5 800.00 | | | 5 800.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 456.00 | | | 27 456.00 |
378 Amount of deductible VAT on goods and services | 29 740.00 | | | 29 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
