| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 917.00 | 5 695.00 | 222.00 | 5 917.00 |
040 Financial Assets | 60 399.00 | 5 498.00 | 54 901.00 | 60 399.00 |
044 Total Fixed Assets | 66 316.00 | 11 193.00 | 55 123.00 | 66 316.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 69 560.00 | | 69 560.00 | 69 560.00 |
072 Receivables – Other | 165 277.00 | | 165 277.00 | 165 277.00 |
084 Cash | 363 185.00 | | 363 185.00 | 363 185.00 |
096 Total Current Assets + Prepaid Expenses | 598 942.00 | | 598 942.00 | 598 942.00 |
110 Total Assets | 665 258.00 | 11 193.00 | 654 066.00 | 665 258.00 |
120 Share or Individual Capital | | | 764 600.00 | |
134 Retained Earnings | | | -152 395.00 | |
136 Profit for the Year | | | -6 564.00 | |
142 Total Equity - Total I | | | 605 641.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 13 850.00 | |
172 Other debts | | | 34 564.00 | |
176 Total debts | | | 48 424.00 | |
180 Liabilities Total | | | 654 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53.00 | | | 53.00 |
218 Production of services sold - France | 157 581.00 | | | 157 581.00 |
226 Operating subsidies received | 10 300.00 | | | 10 300.00 |
230 Other income | 2 675.00 | | | 2 675.00 |
232 Total operating income excluding VAT | 170 609.00 | | | 170 609.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 41 870.00 | | | 41 870.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 105 473.00 | | | 105 473.00 |
252 Social security contributions | 29 857.00 | | | 29 857.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 179 490.00 | | | 179 490.00 |
270 Operating profit | -8 881.00 | | | -8 881.00 |
280 Financial income | 2 918.00 | | | 2 918.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 40 696.00 | | | 40 696.00 |
306 Income tax's | -96.00 | | | -96.00 |
310 Profit or loss | -6 564.00 | | | -6 564.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40 253.00 | | | 40 253.00 |
490 Total Fixed Assets (Gross Value) | 106 569.00 | | | 106 569.00 |
494 Total Fixed Assets (Decreases) | 40 253.00 | | | 40 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 752.00 | | | 34 752.00 |
378 Amount of deductible VAT on goods and services | 5 320.00 | | | 5 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
