| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 961.00 | 3 819.00 | 10 143.00 | 13 961.00 |
044 Total Fixed Assets | 13 961.00 | 3 819.00 | 10 143.00 | 13 961.00 |
068 Receivables – Trade and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
110 Total Assets | 28 639.00 | 3 819.00 | 24 820.00 | 28 639.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -24 801.00 | |
136 Profit for the Year | | | -8 316.00 | |
142 Total Equity - Total I | | | -33 017.00 | |
156 Loans and similar debts | | | 3 259.00 | |
164 Advances and down payments received on current orders | | | 11 134.00 | |
166 Suppliers and related accounts | | | 9 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 33 742.00 | |
176 Total debts | | | 57 837.00 | |
180 Liabilities Total | | | 24 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 428.00 | | | 50 428.00 |
226 Operating subsidies received | 7 125.00 | | | 7 125.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 555.00 | | | 57 555.00 |
242 Other external expenses | 36 406.00 | | | 36 406.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
250 Staff compensation | 20 519.00 | | | 20 519.00 |
252 Social security contributions | 6 925.00 | | | 6 925.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 12 305.00 | | | 12 305.00 |
264 Total operating expenses | 65 961.00 | | | 65 961.00 |
270 Operating profit | -8 406.00 | | | -8 406.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 411.00 | | | 1 411.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 322.00 | | | 1 322.00 |
310 Profit or loss | -8 316.00 | | | -8 316.00 |
316 Non-deductible compensation and personal benefits | 100 001.00 | | | 100 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 168.00 | | | 6 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 7 668.00 | | | 7 668.00 |
492 Total Fixed Assets (Increases) | 6 293.00 | | | 6 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 072.00 | | | 1 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 084.00 | | | 1 084.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 184.00 | | | 4 184.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
