| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 207.00 | | 5 207.00 | 5 207.00 |
028 Tangible Assets | 533.00 | 219.00 | 314.00 | 533.00 |
044 Total Fixed Assets | 5 740.00 | 219.00 | 5 521.00 | 5 740.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 79 934.00 | | 79 934.00 | 79 934.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 90 595.00 | | 90 595.00 | 90 595.00 |
110 Total Assets | 96 335.00 | 219.00 | 96 116.00 | 96 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 628.00 | |
134 Retained Earnings | | | 60 628.00 | |
136 Profit for the Year | | | -8 604.00 | |
142 Total Equity - Total I | | | 85 036.00 | |
166 Suppliers and related accounts | | | 5 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 5 241.00 | |
176 Total debts | | | 11 080.00 | |
180 Liabilities Total | | | 96 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 133.00 | 63 176.00 | | 51 133.00 |
226 Operating subsidies received | 4 024.00 | | | 4 024.00 |
230 Other income | 1 428.00 | 53.00 | | 1 428.00 |
232 Total operating income excluding VAT | 56 584.00 | 63 229.00 | | 56 584.00 |
242 Other external expenses | 24 996.00 | 24 398.00 | | 24 996.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 4 356.00 | 4 045.00 | | 4 356.00 |
250 Staff compensation | 19 000.00 | 12 500.00 | | 19 000.00 |
252 Social security contributions | 15 612.00 | 13 662.00 | | 15 612.00 |
254 Depreciation and amortization | 178.00 | 41.00 | | 178.00 |
262 Other expenses | 1 152.00 | 333.00 | | 1 152.00 |
264 Total operating expenses | 65 294.00 | 54 979.00 | | 65 294.00 |
270 Operating profit | -8 709.00 | 8 250.00 | | -8 709.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -8 604.00 | 8 250.00 | | -8 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 207.00 | | | 5 207.00 |
490 Total Fixed Assets (Gross Value) | 533.00 | | | 533.00 |
492 Total Fixed Assets (Increases) | 5 207.00 | | | 5 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 127.00 | | | 127.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
