| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 285.00 | 2 285.00 | | 2 285.00 |
040 Financial Assets | 5 965.00 | | 5 965.00 | 5 965.00 |
044 Total Fixed Assets | 8 250.00 | 2 285.00 | 5 965.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 131 516.00 | | 131 516.00 | 131 516.00 |
072 Receivables – Other | 14 632.00 | | 14 632.00 | 14 632.00 |
084 Cash | 72 107.00 | | 72 107.00 | 72 107.00 |
096 Total Current Assets + Prepaid Expenses | 218 255.00 | | 218 255.00 | 218 255.00 |
110 Total Assets | 226 505.00 | 2 285.00 | 224 220.00 | 226 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 860.00 | |
136 Profit for the Year | | | -25 401.00 | |
142 Total Equity - Total I | | | 11 259.00 | |
156 Loans and similar debts | | | 55 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 210.00 | | |
172 Other debts | | | 157 961.00 | |
176 Total debts | | | 212 961.00 | |
180 Liabilities Total | | | 224 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 467.00 | | | 132 467.00 |
230 Other income | 9 324.00 | | | 9 324.00 |
232 Total operating income excluding VAT | 141 791.00 | | | 141 791.00 |
242 Other external expenses | 37 088.00 | | | 37 088.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 18 929.00 | | | 18 929.00 |
250 Staff compensation | 160 910.00 | | | 160 910.00 |
252 Social security contributions | 32 267.00 | | | 32 267.00 |
254 Depreciation and amortization | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 250 448.00 | | | 250 448.00 |
270 Operating profit | -108 658.00 | | | -108 658.00 |
290 Exceptional income | 280 000.00 | | | 280 000.00 |
294 Financial expenses | 196 743.00 | | | 196 743.00 |
310 Profit or loss | -25 401.00 | | | -25 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 196 037.00 | | | 196 037.00 |
490 Total Fixed Assets (Gross Value) | 215 086.00 | | | 215 086.00 |
494 Total Fixed Assets (Decreases) | 206 837.00 | | | 206 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196 037.00 | | | 196 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280 000.00 | | | 280 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 963.00 | | | 83 963.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 83 963.00 | | | 83 963.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 206.00 | | | 3 206.00 |
378 Amount of deductible VAT on goods and services | 2 962.00 | | | 2 962.00 |
