| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 318.00 | 58 793.00 | 27 525.00 | 86 318.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 86 332.00 | 58 793.00 | 27 540.00 | 86 332.00 |
068 Receivables – Trade and related accounts | 31 190.00 | | 31 190.00 | 31 190.00 |
072 Receivables – Other | 5 331.00 | | 5 331.00 | 5 331.00 |
084 Cash | 26 963.00 | | 26 963.00 | 26 963.00 |
096 Total Current Assets + Prepaid Expenses | 63 485.00 | | 63 485.00 | 63 485.00 |
110 Total Assets | 149 817.00 | 58 793.00 | 91 024.00 | 149 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 673.00 | |
136 Profit for the Year | | | -33 694.00 | |
142 Total Equity - Total I | | | -2 921.00 | |
164 Advances and down payments received on current orders | | | 17 332.00 | |
166 Suppliers and related accounts | | | 9 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 413.00 | | |
172 Other debts | | | 67 042.00 | |
176 Total debts | | | 93 945.00 | |
180 Liabilities Total | | | 91 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 272.00 | | | 214 272.00 |
230 Other income | 14 766.00 | | | 14 766.00 |
232 Total operating income excluding VAT | 229 038.00 | | | 229 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 628.00 | | | 56 628.00 |
242 Other external expenses | 91 797.00 | | | 91 797.00 |
243 (including business tax) | -10 091.00 | | | -10 091.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 65 803.00 | | | 65 803.00 |
252 Social security contributions | 20 292.00 | | | 20 292.00 |
254 Depreciation and amortization | 10 379.00 | | | 10 379.00 |
256 Provisions | 7 811.00 | | | 7 811.00 |
262 Other expenses | 14 307.00 | | | 14 307.00 |
264 Total operating expenses | 269 172.00 | | | 269 172.00 |
270 Operating profit | -40 134.00 | | | -40 134.00 |
290 Exceptional income | 6 568.00 | | | 6 568.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -33 694.00 | | | -33 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 84 580.00 | | | 84 580.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 073.00 | | | 30 073.00 |
378 Amount of deductible VAT on goods and services | 24 915.00 | | | 24 915.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
