| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 922.00 | 35 922.00 | | 35 922.00 |
028 Tangible Assets | 27 485.00 | 25 181.00 | 2 304.00 | 27 485.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 63 497.00 | 61 103.00 | 2 394.00 | 63 497.00 |
060 Merchandise inventory | 7 615.00 | 7 615.00 | | 7 615.00 |
068 Receivables – Trade and related accounts | 10 374.00 | | 10 374.00 | 10 374.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 8 368.00 | | 8 368.00 | 8 368.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 26 701.00 | 7 615.00 | 19 086.00 | 26 701.00 |
110 Total Assets | 90 198.00 | 68 718.00 | 21 480.00 | 90 198.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 363.00 | |
136 Profit for the Year | | | -206.00 | |
142 Total Equity - Total I | | | 13 406.00 | |
166 Suppliers and related accounts | | | 2 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 5 841.00 | |
176 Total debts | | | 8 074.00 | |
180 Liabilities Total | | | 21 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 536.00 | | | 36 536.00 |
226 Operating subsidies received | 9 918.00 | | | 9 918.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 454.00 | | | 46 454.00 |
242 Other external expenses | 15 817.00 | | | 15 817.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 15 900.00 | | | 15 900.00 |
252 Social security contributions | 10 727.00 | | | 10 727.00 |
254 Depreciation and amortization | 1 898.00 | | | 1 898.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 47 113.00 | | | 47 113.00 |
270 Operating profit | -658.00 | | | -658.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -206.00 | | | -206.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 267.00 | | | 11 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 74 044.00 | | | 74 044.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 11 267.00 | | | 11 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 097.00 | | | 2 097.00 |
