| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 939.00 | | 939.00 | 939.00 |
044 Total Fixed Assets | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 284.00 | | 35 284.00 | 35 284.00 |
096 Total Current Assets + Prepaid Expenses | 49 877.00 | | 49 877.00 | 49 877.00 |
110 Total Assets | 50 816.00 | | 50 816.00 | 50 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 703.00 | |
136 Profit for the Year | | | -18 226.00 | |
142 Total Equity - Total I | | | 28 862.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 349.00 | | |
172 Other debts | | | 16 743.00 | |
176 Total debts | | | 21 954.00 | |
180 Liabilities Total | | | 50 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 789.00 | 35 653.00 | | 33 789.00 |
230 Other income | 228.00 | 1.00 | | 228.00 |
232 Total operating income excluding VAT | 34 017.00 | 35 654.00 | | 34 017.00 |
242 Other external expenses | 35 598.00 | 38 786.00 | | 35 598.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 144.00 | 2 194.00 | | 2 144.00 |
250 Staff compensation | 11 040.00 | 12 014.00 | | 11 040.00 |
252 Social security contributions | 5 152.00 | 4 805.00 | | 5 152.00 |
254 Depreciation and amortization | 2 020.00 | 6 732.00 | | 2 020.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 55 956.00 | 64 536.00 | | 55 956.00 |
270 Operating profit | -21 939.00 | -28 883.00 | | -21 939.00 |
280 Financial income | 286.00 | 246.00 | | 286.00 |
290 Exceptional income | 6 536.00 | | | 6 536.00 |
294 Financial expenses | 588.00 | 697.00 | | 588.00 |
300 Exceptional expenses | 2 522.00 | 1 394.00 | | 2 522.00 |
310 Profit or loss | -18 226.00 | -30 727.00 | | -18 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 65 612.00 | | | 65 612.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 64 682.00 | | | 64 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 970.00 | | | 2 970.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 569.00 | | | 7 569.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
