| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 38 269.00 | 20 768.00 | 17 501.00 | 38 269.00 |
044 Total Fixed Assets | 73 269.00 | 20 768.00 | 52 501.00 | 73 269.00 |
072 Receivables – Other | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
110 Total Assets | 75 551.00 | 20 768.00 | 54 783.00 | 75 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 153 881.00 | |
136 Profit for the Year | | | -101 526.00 | |
142 Total Equity - Total I | | | 53 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 1 328.00 | |
176 Total debts | | | 1 328.00 | |
180 Liabilities Total | | | 54 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 008.00 | | | 37 008.00 |
232 Total operating income excluding VAT | 37 008.00 | | | 37 008.00 |
242 Other external expenses | 11 836.00 | | | 11 836.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 129 090.00 | | | 129 090.00 |
252 Social security contributions | 1 524.00 | | | 1 524.00 |
254 Depreciation and amortization | 8 977.00 | | | 8 977.00 |
264 Total operating expenses | 152 179.00 | | | 152 179.00 |
270 Operating profit | -115 170.00 | | | -115 170.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 46 026.00 | | | 46 026.00 |
310 Profit or loss | -101 526.00 | | | -101 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 967.00 | | | 1 967.00 |
484 DECREASES Financial Assets | 5 353.00 | | | 5 353.00 |
490 Total Fixed Assets (Gross Value) | 133 161.00 | | | 133 161.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
494 Total Fixed Assets (Decreases) | 61 859.00 | | | 61 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 379.00 | | | 51 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 113.00 | | | 65 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 734.00 | | | 13 734.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 845.00 | | | 3 845.00 |
378 Amount of deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
