| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 153 592.00 | 94 121.00 | 59 471.00 | 153 592.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 175 092.00 | 94 121.00 | 80 971.00 | 175 092.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 366.00 | | 366.00 | 366.00 |
110 Total Assets | 175 458.00 | 94 121.00 | 81 337.00 | 175 458.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -24 172.00 | |
136 Profit for the Year | | | -58 451.00 | |
142 Total Equity - Total I | | | -42 224.00 | |
156 Loans and similar debts | | | 53 454.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 656.00 | | |
172 Other debts | | | 65 992.00 | |
176 Total debts | | | 123 561.00 | |
180 Liabilities Total | | | 81 337.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 016.00 | 86 773.00 | | 66 016.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 44.00 | 726.00 | | 44.00 |
232 Total operating income excluding VAT | 66 060.00 | 93 499.00 | | 66 060.00 |
242 Other external expenses | 65 091.00 | 61 531.00 | | 65 091.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 13 072.00 | 7 899.00 | | 13 072.00 |
250 Staff compensation | 9 226.00 | 14 081.00 | | 9 226.00 |
252 Social security contributions | 3 326.00 | 3 104.00 | | 3 326.00 |
254 Depreciation and amortization | 3 291.00 | 2 842.00 | | 3 291.00 |
262 Other expenses | 19.00 | 68.00 | | 19.00 |
264 Total operating expenses | 94 025.00 | 89 525.00 | | 94 025.00 |
270 Operating profit | -27 965.00 | 3 974.00 | | -27 965.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | | 281.00 | | |
294 Financial expenses | 244.00 | 375.00 | | 244.00 |
300 Exceptional expenses | 30 242.00 | 8 138.00 | | 30 242.00 |
310 Profit or loss | -58 451.00 | -4 108.00 | | -58 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 167 842.00 | | | 167 842.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 139.00 | | | 14 139.00 |
378 Amount of deductible VAT on goods and services | 10 131.00 | | | 10 131.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
