| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 506.00 | 79 287.00 | 3 220.00 | 82 506.00 |
040 Financial Assets | 8 491.00 | | 8 491.00 | 8 491.00 |
044 Total Fixed Assets | 90 997.00 | 79 287.00 | 11 711.00 | 90 997.00 |
060 Merchandise inventory | 3 261.00 | | 3 261.00 | 3 261.00 |
068 Receivables – Trade and related accounts | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 24 977.00 | | 24 977.00 | 24 977.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
110 Total Assets | 119 759.00 | 79 287.00 | 40 473.00 | 119 759.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | -2 391.00 | |
136 Profit for the Year | | | -22 519.00 | |
142 Total Equity - Total I | | | -3 567.00 | |
156 Loans and similar debts | | | 23 898.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 17 845.00 | |
176 Total debts | | | 44 040.00 | |
180 Liabilities Total | | | 40 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
195 Of which payables due in more than one year | | | 18 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5.00 | | |
218 Production of services sold - France | 90 898.00 | 131 339.00 | | 90 898.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 91 524.00 | 131 339.00 | | 91 524.00 |
234 Purchases of goods (including customs duties) | 4 831.00 | 6 189.00 | | 4 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 380.00 | | 426.00 |
240 Inventory changes (raw materials and supplies) | 1 556.00 | -791.00 | | 1 556.00 |
242 Other external expenses | 52 309.00 | 57 442.00 | | 52 309.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 3 353.00 | 1 363.00 | | 3 353.00 |
250 Staff compensation | 33 543.00 | 49 429.00 | | 33 543.00 |
252 Social security contributions | 13 445.00 | 16 601.00 | | 13 445.00 |
254 Depreciation and amortization | 4 319.00 | 4 416.00 | | 4 319.00 |
262 Other expenses | 162.00 | 5.00 | | 162.00 |
264 Total operating expenses | 113 943.00 | 135 036.00 | | 113 943.00 |
270 Operating profit | -22 419.00 | -3 697.00 | | -22 419.00 |
280 Financial income | | 45.00 | | |
294 Financial expenses | 80.00 | 116.00 | | 80.00 |
300 Exceptional expenses | 20.00 | 61.00 | | 20.00 |
310 Profit or loss | -22 519.00 | -3 829.00 | | -22 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 90 896.00 | | | 90 896.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 769.00 | | | 16 769.00 |
378 Amount of deductible VAT on goods and services | 11 745.00 | | | 11 745.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
