| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 727.00 | 60 778.00 | 23 949.00 | 84 727.00 |
044 Total Fixed Assets | 84 727.00 | 60 778.00 | 23 949.00 | 84 727.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 71 264.00 | | 71 264.00 | 71 264.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 75 605.00 | | 75 605.00 | 75 605.00 |
110 Total Assets | 160 332.00 | 60 778.00 | 99 554.00 | 160 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 160 291.00 | |
134 Retained Earnings | | | -35 461.00 | |
136 Profit for the Year | | | -46 405.00 | |
142 Total Equity - Total I | | | 83 925.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
172 Other debts | | | 11 945.00 | |
176 Total debts | | | 15 629.00 | |
180 Liabilities Total | | | 99 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 697.00 | 42 234.00 | | 32 697.00 |
230 Other income | 10 371.00 | 6 860.00 | | 10 371.00 |
232 Total operating income excluding VAT | 43 068.00 | 49 094.00 | | 43 068.00 |
242 Other external expenses | 34 659.00 | 43 435.00 | | 34 659.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 4 874.00 | 6 885.00 | | 4 874.00 |
250 Staff compensation | 30 132.00 | 17 446.00 | | 30 132.00 |
252 Social security contributions | 11 263.00 | 6 801.00 | | 11 263.00 |
254 Depreciation and amortization | 13 889.00 | 10 185.00 | | 13 889.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 94 837.00 | 84 758.00 | | 94 837.00 |
270 Operating profit | -51 769.00 | -35 664.00 | | -51 769.00 |
280 Financial income | 80.00 | 139.00 | | 80.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -46 405.00 | -35 525.00 | | -46 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 897.00 | | | 25 897.00 |
490 Total Fixed Assets (Gross Value) | 77 130.00 | | | 77 130.00 |
492 Total Fixed Assets (Increases) | 25 897.00 | | | 25 897.00 |
494 Total Fixed Assets (Decreases) | 18 300.00 | | | 18 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 300.00 | | | 5 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 300.00 | | | 5 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 539.00 | | | 6 539.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
