| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 317.00 | 16 748.00 | 8 569.00 | 25 317.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 55 317.00 | 16 748.00 | 38 569.00 | 55 317.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 5 950.00 | | 5 950.00 | 5 950.00 |
084 Cash | 6 086.00 | | 6 086.00 | 6 086.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
110 Total Assets | 70 223.00 | 16 748.00 | 53 475.00 | 70 223.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -163 618.00 | |
136 Profit for the Year | | | -1 684.00 | |
142 Total Equity - Total I | | | -161 303.00 | |
156 Loans and similar debts | | | 187 626.00 | |
166 Suppliers and related accounts | | | 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 26 416.00 | |
176 Total debts | | | 214 778.00 | |
180 Liabilities Total | | | 53 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 644.00 | | | 81 644.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 88 209.00 | | | 88 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 70 082.00 | | | 70 082.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 2 002.00 | | | 2 002.00 |
250 Staff compensation | 13 694.00 | | | 13 694.00 |
252 Social security contributions | 795.00 | | | 795.00 |
254 Depreciation and amortization | 2 108.00 | | | 2 108.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 88 875.00 | | | 88 875.00 |
270 Operating profit | -665.00 | | | -665.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
310 Profit or loss | -1 684.00 | | | -1 684.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 230.00 | | | 10 230.00 |
490 Total Fixed Assets (Gross Value) | 55 317.00 | | | 55 317.00 |
492 Total Fixed Assets (Increases) | 10 230.00 | | | 10 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 337.00 | | | 15 337.00 |
378 Amount of deductible VAT on goods and services | 1 973.00 | | | 1 973.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
