| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 454.00 | 6 447.00 | 5 007.00 | 11 454.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 11 529.00 | 6 447.00 | 5 082.00 | 11 529.00 |
068 Receivables – Trade and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
072 Receivables – Other | 10 224.00 | | 10 224.00 | 10 224.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
110 Total Assets | 38 058.00 | 6 447.00 | 31 611.00 | 38 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 042.00 | |
136 Profit for the Year | | | -43 582.00 | |
142 Total Equity - Total I | | | -2 039.00 | |
156 Loans and similar debts | | | 1 841.00 | |
166 Suppliers and related accounts | | | 20 619.00 | |
172 Other debts | | | 11 190.00 | |
176 Total debts | | | 33 651.00 | |
180 Liabilities Total | | | 31 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603.00 | | | 603.00 |
218 Production of services sold - France | 84 166.00 | | | 84 166.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 84 876.00 | | | 84 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 447.00 | | | 4 447.00 |
242 Other external expenses | 74 763.00 | | | 74 763.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 3 802.00 | | | 3 802.00 |
250 Staff compensation | 34 285.00 | | | 34 285.00 |
252 Social security contributions | 9 972.00 | | | 9 972.00 |
254 Depreciation and amortization | 3 468.00 | | | 3 468.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 128 092.00 | | | 128 092.00 |
270 Operating profit | -43 216.00 | | | -43 216.00 |
290 Exceptional income | 176.00 | | | 176.00 |
300 Exceptional expenses | 542.00 | | | 542.00 |
310 Profit or loss | -43 582.00 | | | -43 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 9 029.00 | | | 9 029.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 209.00 | | | 15 209.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
