| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76.00 | 76.00 | | 76.00 |
028 Tangible Assets | 42 211.00 | 37 387.00 | 4 824.00 | 42 211.00 |
044 Total Fixed Assets | 42 287.00 | 37 464.00 | 4 824.00 | 42 287.00 |
068 Receivables – Trade and related accounts | 6 751.00 | | 6 751.00 | 6 751.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 14 159.00 | | 14 159.00 | 14 159.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
110 Total Assets | 63 789.00 | 37 464.00 | 26 325.00 | 63 789.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 2 635.00 | |
134 Retained Earnings | | | 23 918.00 | |
136 Profit for the Year | | | -12 719.00 | |
142 Total Equity - Total I | | | 24 734.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 1 591.00 | |
176 Total debts | | | 1 591.00 | |
180 Liabilities Total | | | 26 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 210.00 | 23 467.00 | | 24 210.00 |
232 Total operating income excluding VAT | 24 210.00 | 23 467.00 | | 24 210.00 |
242 Other external expenses | 11 882.00 | 11 285.00 | | 11 882.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 372.00 | 440.00 | | 372.00 |
250 Staff compensation | 8 768.00 | 1 485.00 | | 8 768.00 |
252 Social security contributions | 2 483.00 | 4 446.00 | | 2 483.00 |
254 Depreciation and amortization | 9 268.00 | 9 755.00 | | 9 268.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 33 157.00 | 27 412.00 | | 33 157.00 |
270 Operating profit | -8 947.00 | -3 945.00 | | -8 947.00 |
290 Exceptional income | 1 980.00 | | | 1 980.00 |
300 Exceptional expenses | 5 753.00 | | | 5 753.00 |
310 Profit or loss | -12 719.00 | -3 945.00 | | -12 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 70 118.00 | | | 70 118.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
494 Total Fixed Assets (Decreases) | 28 449.00 | | | 28 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 753.00 | | | 5 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 980.00 | | | 1 980.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 773.00 | | | -3 773.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
