| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 343.00 | 130 142.00 | 96 201.00 | 226 343.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 226 353.00 | 130 142.00 | 96 211.00 | 226 353.00 |
068 Receivables – Trade and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 5 561.00 | | 5 561.00 | 5 561.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
110 Total Assets | 233 567.00 | 130 142.00 | 103 425.00 | 233 567.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 1 883.00 | |
134 Retained Earnings | | | -11 827.00 | |
136 Profit for the Year | | | -5 673.00 | |
142 Total Equity - Total I | | | 4 382.00 | |
156 Loans and similar debts | | | 76 377.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 054.00 | | |
172 Other debts | | | 22 191.00 | |
176 Total debts | | | 99 043.00 | |
180 Liabilities Total | | | 103 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 248.00 | |
195 Of which payables due in more than one year | | | 56 816.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 740.00 | | | 128 740.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 131 740.00 | | | 131 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 34 409.00 | | | 34 409.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 5 502.00 | | | 5 502.00 |
250 Staff compensation | 59 784.00 | | | 59 784.00 |
252 Social security contributions | 4 272.00 | | | 4 272.00 |
254 Depreciation and amortization | 35 449.00 | | | 35 449.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 136 342.00 | | | 136 342.00 |
270 Operating profit | -4 603.00 | | | -4 603.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -5 673.00 | | | -5 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 248.00 | | | 5 248.00 |
490 Total Fixed Assets (Gross Value) | 221 105.00 | | | 221 105.00 |
492 Total Fixed Assets (Increases) | 5 248.00 | | | 5 248.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 641.00 | | | 25 641.00 |
378 Amount of deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
