| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 712.00 | 433.00 | 279.00 | 712.00 |
028 Tangible Assets | 30 058.00 | 3 642.00 | 26 416.00 | 30 058.00 |
044 Total Fixed Assets | 30 770.00 | 4 075.00 | 26 695.00 | 30 770.00 |
068 Receivables – Trade and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
096 Total Current Assets + Prepaid Expenses | 65 876.00 | | 65 876.00 | 65 876.00 |
110 Total Assets | 96 646.00 | 4 075.00 | 92 571.00 | 96 646.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 46 000.00 | |
134 Retained Earnings | | | 927.00 | |
136 Profit for the Year | | | -39 029.00 | |
142 Total Equity - Total I | | | 40 899.00 | |
156 Loans and similar debts | | | 34 130.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 15 989.00 | |
176 Total debts | | | 51 672.00 | |
180 Liabilities Total | | | 92 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 735.00 | |
195 Of which payables due in more than one year | | | 12 390.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 723.00 | | |
217 Production of services sold - Export | 935.00 | | | 935.00 |
218 Production of services sold - France | 141 650.00 | 84 037.00 | | 141 650.00 |
230 Other income | 778.00 | 2 385.00 | | 778.00 |
232 Total operating income excluding VAT | 142 428.00 | 87 145.00 | | 142 428.00 |
234 Purchases of goods (including customs duties) | | 837.00 | | |
242 Other external expenses | 98 957.00 | 53 541.00 | | 98 957.00 |
244 Taxes, duties and similar payments | 5 450.00 | 2 005.00 | | 5 450.00 |
24B (including equipment leasing) | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 70 723.00 | 24 143.00 | | 70 723.00 |
252 Social security contributions | 1 511.00 | 2 954.00 | | 1 511.00 |
254 Depreciation and amortization | 2 967.00 | 1 079.00 | | 2 967.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 179 611.00 | 84 560.00 | | 179 611.00 |
270 Operating profit | -37 183.00 | 2 585.00 | | -37 183.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 398.00 | 273.00 | | 398.00 |
300 Exceptional expenses | 2 758.00 | 667.00 | | 2 758.00 |
306 Income tax's | | -296.00 | | |
310 Profit or loss | -39 029.00 | 1 941.00 | | -39 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 769.00 | | | 24 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 5 035.00 | | | 5 035.00 |
492 Total Fixed Assets (Increases) | 25 735.00 | | | 25 735.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 163.00 | | | 32 163.00 |
378 Amount of deductible VAT on goods and services | 8 600.00 | | | 8 600.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
