| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 888.00 | 27.00 | 861.00 | 888.00 |
028 Tangible Assets | 1 953.00 | 1 302.00 | 651.00 | 1 953.00 |
044 Total Fixed Assets | 2 841.00 | 1 329.00 | 1 512.00 | 2 841.00 |
068 Receivables – Trade and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 3 519.00 | | 3 519.00 | 3 519.00 |
096 Total Current Assets + Prepaid Expenses | 28 613.00 | | 28 613.00 | 28 613.00 |
110 Total Assets | 31 454.00 | 1 329.00 | 30 125.00 | 31 454.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 080.00 | |
136 Profit for the Year | | | -5 932.00 | |
142 Total Equity - Total I | | | 21 398.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 539.00 | | |
172 Other debts | | | 7 357.00 | |
176 Total debts | | | 8 729.00 | |
180 Liabilities Total | | | 30 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 351.00 | | | 85 351.00 |
226 Operating subsidies received | 4 666.00 | | | 4 666.00 |
230 Other income | 970.00 | | | 970.00 |
232 Total operating income excluding VAT | 85 351.00 | | | 85 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | | | 1 708.00 |
242 Other external expenses | 30 362.00 | | | 30 362.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 54 282.00 | | | 54 282.00 |
252 Social security contributions | 5 917.00 | | | 5 917.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 93 816.00 | | | 93 816.00 |
270 Operating profit | -8 465.00 | | | -8 465.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 632.00 | | | 5 632.00 |
294 Financial expenses | 3 104.00 | | | 3 104.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | -5 932.00 | | | -5 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 888.00 | | | 888.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 888.00 | | | 888.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 636.00 | | | 1 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 1 163.00 | | | 1 163.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 137.00 | | | 6 137.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
