| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 468.00 | 89 528.00 | 50 940.00 | 140 468.00 |
040 Financial Assets | 3 088.00 | | 3 088.00 | 3 088.00 |
044 Total Fixed Assets | 143 555.00 | 89 528.00 | 54 028.00 | 143 555.00 |
068 Receivables – Trade and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
072 Receivables – Other | 1 283.00 | | 1 283.00 | 1 283.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
110 Total Assets | 151 217.00 | 89 528.00 | 61 690.00 | 151 217.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 034.00 | |
134 Retained Earnings | | | -4 271.00 | |
136 Profit for the Year | | | -16 331.00 | |
142 Total Equity - Total I | | | -4 568.00 | |
156 Loans and similar debts | | | 58 115.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 6 272.00 | |
176 Total debts | | | 66 258.00 | |
180 Liabilities Total | | | 61 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 36 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 87 374.00 | | | 87 374.00 |
230 Other income | 3 659.00 | | | 3 659.00 |
232 Total operating income excluding VAT | 91 033.00 | | | 91 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | | | 885.00 |
242 Other external expenses | 36 504.00 | | | 36 504.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 39 213.00 | | | 39 213.00 |
252 Social security contributions | 1 509.00 | | | 1 509.00 |
254 Depreciation and amortization | 26 524.00 | | | 26 524.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 106 113.00 | | | 106 113.00 |
270 Operating profit | -15 080.00 | | | -15 080.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 2 330.00 | | | 2 330.00 |
300 Exceptional expenses | 5 171.00 | | | 5 171.00 |
310 Profit or loss | -16 331.00 | | | -16 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 342.00 | | | 151 342.00 |
494 Total Fixed Assets (Decreases) | 7 787.00 | | | 7 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 131.00 | | | 5 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 119.00 | | | 1 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 119.00 | | | 1 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 475.00 | | | 17 475.00 |
378 Amount of deductible VAT on goods and services | 6 473.00 | | | 6 473.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
