| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66 165.00 | 20 308.00 | 45 856.00 | 66 165.00 |
028 Tangible Assets | 51 074.00 | 18 943.00 | 32 130.00 | 51 074.00 |
044 Total Fixed Assets | 117 239.00 | 39 252.00 | 77 986.00 | 117 239.00 |
068 Receivables – Trade and related accounts | 184 096.00 | | 184 096.00 | 184 096.00 |
072 Receivables – Other | 54 130.00 | | 54 130.00 | 54 130.00 |
084 Cash | 64 124.00 | | 64 124.00 | 64 124.00 |
092 Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
096 Total Current Assets + Prepaid Expenses | 304 171.00 | | 304 171.00 | 304 171.00 |
110 Total Assets | 421 411.00 | 39 252.00 | 382 158.00 | 421 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -256 656.00 | |
142 Total Equity - Total I | | | -246 656.00 | |
166 Suppliers and related accounts | | | 346 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 448.00 | | |
172 Other debts | | | 282 153.00 | |
176 Total debts | | | 628 815.00 | |
180 Liabilities Total | | | 382 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 838.00 | | | 50 838.00 |
218 Production of services sold - France | 172 572.00 | | | 172 572.00 |
226 Operating subsidies received | 2 788.00 | | | 2 788.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 226 233.00 | | | 226 233.00 |
234 Purchases of goods (including customs duties) | 47 789.00 | | | 47 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 457.00 | | | 3 457.00 |
242 Other external expenses | 212 816.00 | | | 212 816.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 104 050.00 | | | 104 050.00 |
252 Social security contributions | 28 642.00 | | | 28 642.00 |
254 Depreciation and amortization | 61 586.00 | | | 61 586.00 |
262 Other expenses | 23 347.00 | | | 23 347.00 |
264 Total operating expenses | 483 764.00 | | | 483 764.00 |
270 Operating profit | -257 531.00 | | | -257 531.00 |
290 Exceptional income | 62 918.00 | | | 62 918.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 61 927.00 | | | 61 927.00 |
310 Profit or loss | -256 656.00 | | | -256 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 66 165.00 | | | 66 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 220.00 | | | 59 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 515.00 | | | 12 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 177.00 | | | 63 177.00 |
492 Total Fixed Assets (Increases) | 201 077.00 | | | 201 077.00 |
494 Total Fixed Assets (Decreases) | 83 837.00 | | | 83 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 504.00 | | | 61 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 918.00 | | | 62 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 413.00 | | | 1 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 742.00 | | | 33 742.00 |
378 Amount of deductible VAT on goods and services | 53 402.00 | | | 53 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
