| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 354.00 | 16 357.00 | 2 997.00 | 19 354.00 |
040 Financial Assets | 3 468.00 | | 3 468.00 | 3 468.00 |
044 Total Fixed Assets | 22 821.00 | 16 357.00 | 6 465.00 | 22 821.00 |
068 Receivables – Trade and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
072 Receivables – Other | 27 266.00 | | 27 266.00 | 27 266.00 |
084 Cash | 35 006.00 | | 35 006.00 | 35 006.00 |
092 Prepaid expenses | 6 903.00 | | 6 903.00 | 6 903.00 |
096 Total Current Assets + Prepaid Expenses | 85 879.00 | | 85 879.00 | 85 879.00 |
110 Total Assets | 108 700.00 | 16 357.00 | 92 343.00 | 108 700.00 |
120 Share or Individual Capital | | | 3 580.00 | |
126 Legal Reserve | | | 2 484.00 | |
134 Retained Earnings | | | 12 064.00 | |
136 Profit for the Year | | | -32 203.00 | |
142 Total Equity - Total I | | | -14 075.00 | |
156 Loans and similar debts | | | 36 264.00 | |
166 Suppliers and related accounts | | | 1 505.00 | |
172 Other debts | | | 68 650.00 | |
176 Total debts | | | 106 418.00 | |
180 Liabilities Total | | | 92 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 434.00 | | | 74 434.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 74 485.00 | | | 74 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 982.00 | | | 3 982.00 |
242 Other external expenses | 44 953.00 | | | 44 953.00 |
243 (including business tax) | -15 831.00 | | | -15 831.00 |
244 Taxes, duties and similar payments | -1 780.00 | | | -1 780.00 |
24B (including equipment leasing) | 2 288.00 | | | 2 288.00 |
250 Staff compensation | 33 926.00 | | | 33 926.00 |
252 Social security contributions | 22 609.00 | | | 22 609.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
262 Other expenses | 1 334.00 | | | 1 334.00 |
264 Total operating expenses | 106 581.00 | | | 106 581.00 |
270 Operating profit | -32 096.00 | | | -32 096.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | -32 203.00 | | | -32 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 636.00 | | | 1 636.00 |
482 INCREASES Financial Assets | 3 468.00 | | | 3 468.00 |
490 Total Fixed Assets (Gross Value) | 20 854.00 | | | 20 854.00 |
492 Total Fixed Assets (Increases) | 5 104.00 | | | 5 104.00 |
494 Total Fixed Assets (Decreases) | 3 136.00 | | | 3 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 148.00 | | | 2 148.00 |
378 Amount of deductible VAT on goods and services | 8 416.00 | | | 8 416.00 |
