| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 103.00 | 3 103.00 | | 3 103.00 |
028 Tangible Assets | 27 372.00 | 16 126.00 | 11 245.00 | 27 372.00 |
044 Total Fixed Assets | 30 476.00 | 19 230.00 | 11 245.00 | 30 476.00 |
068 Receivables – Trade and related accounts | 10 283.00 | 3 415.00 | 6 867.00 | 10 283.00 |
072 Receivables – Other | 8 210.00 | | 8 210.00 | 8 210.00 |
084 Cash | 25 525.00 | | 25 525.00 | 25 525.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 44 061.00 | 3 415.00 | 40 645.00 | 44 061.00 |
110 Total Assets | 74 537.00 | 22 645.00 | 51 891.00 | 74 537.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 31.00 | |
136 Profit for the Year | | | -10 383.00 | |
142 Total Equity - Total I | | | 3 397.00 | |
156 Loans and similar debts | | | 26 439.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 12 746.00 | |
176 Total debts | | | 48 493.00 | |
180 Liabilities Total | | | 51 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 139.00 | | | 6 139.00 |
218 Production of services sold - France | 65 968.00 | | | 65 968.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 76 265.00 | | | 76 265.00 |
242 Other external expenses | 76 422.00 | | | 76 422.00 |
244 Taxes, duties and similar payments | 53.00 | | | 53.00 |
250 Staff compensation | 5 030.00 | | | 5 030.00 |
252 Social security contributions | 870.00 | | | 870.00 |
254 Depreciation and amortization | 4 246.00 | | | 4 246.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 625.00 | | | 86 625.00 |
270 Operating profit | -10 359.00 | | | -10 359.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | -149.00 | | | -149.00 |
310 Profit or loss | -10 383.00 | | | -10 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 331.00 | | | 4 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 25 017.00 | | | 25 017.00 |
492 Total Fixed Assets (Increases) | 5 458.00 | | | 5 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 075.00 | | | 9 075.00 |
378 Amount of deductible VAT on goods and services | 14 572.00 | | | 14 572.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 152.00 | | | 152.00 |
684 DECREASES in Total Provisions Statement | 152.00 | | | 152.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
