| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 948.00 | 948.00 | | 948.00 |
028 Tangible Assets | 23 780.00 | 23 541.00 | 239.00 | 23 780.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 788.00 | 24 489.00 | 299.00 | 24 788.00 |
068 Receivables – Trade and related accounts | 6 890.00 | | 6 890.00 | 6 890.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 47 895.00 | | 47 895.00 | 47 895.00 |
096 Total Current Assets + Prepaid Expenses | 56 445.00 | | 56 445.00 | 56 445.00 |
110 Total Assets | 81 233.00 | 24 489.00 | 56 744.00 | 81 233.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 62 244.00 | |
136 Profit for the Year | | | -28 231.00 | |
142 Total Equity - Total I | | | 50 514.00 | |
166 Suppliers and related accounts | | | 1 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 4 761.00 | |
176 Total debts | | | 6 231.00 | |
180 Liabilities Total | | | 56 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 334.00 | 108 569.00 | | 70 334.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 710.00 | 8.00 | | 3 710.00 |
232 Total operating income excluding VAT | 77 044.00 | 108 577.00 | | 77 044.00 |
242 Other external expenses | 66 792.00 | 79 802.00 | | 66 792.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 688.00 | 3 156.00 | | 2 688.00 |
250 Staff compensation | 27 851.00 | 54 419.00 | | 27 851.00 |
252 Social security contributions | 6 815.00 | 22 516.00 | | 6 815.00 |
254 Depreciation and amortization | 1 546.00 | 4 401.00 | | 1 546.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 105 691.00 | 164 299.00 | | 105 691.00 |
270 Operating profit | -28 647.00 | -55 722.00 | | -28 647.00 |
290 Exceptional income | 417.00 | 16 667.00 | | 417.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | | 10 273.00 | | |
310 Profit or loss | -28 231.00 | -49 337.00 | | -28 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 628.00 | | | 1 628.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 64 488.00 | | | 64 488.00 |
494 Total Fixed Assets (Decreases) | 39 700.00 | | | 39 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 067.00 | | | 14 067.00 |
378 Amount of deductible VAT on goods and services | 8 611.00 | | | 8 611.00 |
