| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 572.00 | 3 740.00 | 7 832.00 | 11 572.00 |
044 Total Fixed Assets | 11 572.00 | 3 740.00 | 7 832.00 | 11 572.00 |
068 Receivables – Trade and related accounts | 22 346.00 | | 22 346.00 | 22 346.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 25 431.00 | | 25 431.00 | 25 431.00 |
110 Total Assets | 37 003.00 | 3 740.00 | 33 263.00 | 37 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -221.00 | |
136 Profit for the Year | | | -21 239.00 | |
142 Total Equity - Total I | | | -20 361.00 | |
156 Loans and similar debts | | | 7 537.00 | |
166 Suppliers and related accounts | | | 4 238.00 | |
172 Other debts | | | 41 849.00 | |
176 Total debts | | | 53 624.00 | |
180 Liabilities Total | | | 33 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 712.00 | |
195 Of which payables due in more than one year | | | 7 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | 148.00 | | 160.00 |
218 Production of services sold - France | 90 570.00 | 78 016.00 | | 90 570.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 90 730.00 | 78 176.00 | | 90 730.00 |
234 Purchases of goods (including customs duties) | | 129.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | 1 414.00 | | 2 120.00 |
242 Other external expenses | 28 587.00 | 26 855.00 | | 28 587.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 5 525.00 | 4 159.00 | | 5 525.00 |
250 Staff compensation | 56 678.00 | 41 637.00 | | 56 678.00 |
252 Social security contributions | 16 786.00 | 11 101.00 | | 16 786.00 |
254 Depreciation and amortization | 1 812.00 | 320.00 | | 1 812.00 |
262 Other expenses | 68.00 | 41.00 | | 68.00 |
264 Total operating expenses | 111 576.00 | 85 655.00 | | 111 576.00 |
270 Operating profit | -20 846.00 | -7 479.00 | | -20 846.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 86.00 | 1 224.00 | | 86.00 |
310 Profit or loss | -21 239.00 | -8 703.00 | | -21 239.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 712.00 | | | 8 712.00 |
490 Total Fixed Assets (Gross Value) | 2 860.00 | | | 2 860.00 |
492 Total Fixed Assets (Increases) | 8 712.00 | | | 8 712.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 527.00 | | | 15 527.00 |
378 Amount of deductible VAT on goods and services | 2 319.00 | | | 2 319.00 |
