| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 903.00 | 75 283.00 | 52 620.00 | 127 903.00 |
044 Total Fixed Assets | 127 903.00 | 75 283.00 | 52 620.00 | 127 903.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
072 Receivables – Other | 13 490.00 | | 13 490.00 | 13 490.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 89 281.00 | | 89 281.00 | 89 281.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 254 525.00 | | 254 525.00 | 254 525.00 |
110 Total Assets | 382 428.00 | 75 283.00 | 307 145.00 | 382 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 185 940.00 | |
136 Profit for the Year | | | -11 471.00 | |
142 Total Equity - Total I | | | 183 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 087.00 | | |
172 Other debts | | | 121 306.00 | |
176 Total debts | | | 123 876.00 | |
180 Liabilities Total | | | 307 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 927.00 | 35 329.00 | | 21 927.00 |
218 Production of services sold - France | 167 228.00 | 248 034.00 | | 167 228.00 |
230 Other income | 119.00 | 1 297.00 | | 119.00 |
232 Total operating income excluding VAT | 189 275.00 | 284 660.00 | | 189 275.00 |
234 Purchases of goods (including customs duties) | 13 079.00 | 16 703.00 | | 13 079.00 |
236 Inventory change (goods) | 747.00 | -505.00 | | 747.00 |
242 Other external expenses | 81 814.00 | 129 085.00 | | 81 814.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 039.00 | | 1 132.00 |
250 Staff compensation | 82 114.00 | 70 509.00 | | 82 114.00 |
252 Social security contributions | 12 338.00 | 6 935.00 | | 12 338.00 |
254 Depreciation and amortization | 13 100.00 | 15 533.00 | | 13 100.00 |
262 Other expenses | 30.00 | 94.00 | | 30.00 |
264 Total operating expenses | 204 352.00 | 239 393.00 | | 204 352.00 |
270 Operating profit | -15 078.00 | 45 267.00 | | -15 078.00 |
280 Financial income | 3 892.00 | 812.00 | | 3 892.00 |
294 Financial expenses | 21.00 | 45.00 | | 21.00 |
300 Exceptional expenses | 264.00 | 319.00 | | 264.00 |
306 Income tax's | | 7 264.00 | | |
310 Profit or loss | -11 471.00 | 38 450.00 | | -11 471.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 571.00 | | | 2 571.00 |
490 Total Fixed Assets (Gross Value) | 125 332.00 | | | 125 332.00 |
492 Total Fixed Assets (Increases) | 2 571.00 | | | 2 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 816.00 | | | 18 816.00 |
378 Amount of deductible VAT on goods and services | 6 524.00 | | | 6 524.00 |
