| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 29 651.00 | 27 206.00 | 2 445.00 | 29 651.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 575.00 | 28 530.00 | 3 045.00 | 31 575.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 43 769.00 | | 43 769.00 | 43 769.00 |
096 Total Current Assets + Prepaid Expenses | 49 204.00 | | 49 204.00 | 49 204.00 |
110 Total Assets | 80 779.00 | 28 530.00 | 52 249.00 | 80 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 210.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -22 715.00 | |
142 Total Equity - Total I | | | 26 596.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 22 523.00 | |
176 Total debts | | | 25 654.00 | |
180 Liabilities Total | | | 52 249.00 | |
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 | | 682.00 | | |
218 Production of services sold - France | 87 328.00 | 69 114.00 | | 87 328.00 |
232 Total operating income excluding VAT | 87 328.00 | 69 796.00 | | 87 328.00 |
234 Purchases of goods (including customs duties) | 25 516.00 | 22 265.00 | | 25 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 431.00 | | 126.00 |
242 Other external expenses | 34 859.00 | 19 846.00 | | 34 859.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 2 452.00 | 924.00 | | 2 452.00 |
250 Staff compensation | 35 609.00 | 16 220.00 | | 35 609.00 |
252 Social security contributions | 11 148.00 | 6 207.00 | | 11 148.00 |
254 Depreciation and amortization | 330.00 | 816.00 | | 330.00 |
264 Total operating expenses | 110 041.00 | 66 710.00 | | 110 041.00 |
270 Operating profit | -22 712.00 | 3 086.00 | | -22 712.00 |
290 Exceptional income | 13.00 | 44 589.00 | | 13.00 |
300 Exceptional expenses | 15.00 | 50.00 | | 15.00 |
310 Profit or loss | -22 715.00 | 47 624.00 | | -22 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 28 475.00 | | | 28 475.00 |
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 | 8 872.00 | | | 8 872.00 |
378 Amount of deductible VAT on goods and services | 7 382.00 | | | 7 382.00 |
