| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 742.00 | 1 509.00 | 6 232.00 | 7 742.00 |
044 Total Fixed Assets | 7 742.00 | 1 509.00 | 6 232.00 | 7 742.00 |
068 Receivables – Trade and related accounts | 34 147.00 | | 34 147.00 | 34 147.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 10 913.00 | | 10 913.00 | 10 913.00 |
096 Total Current Assets + Prepaid Expenses | 46 912.00 | | 46 912.00 | 46 912.00 |
110 Total Assets | 54 654.00 | 1 509.00 | 53 145.00 | 54 654.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 66 675.00 | |
136 Profit for the Year | | | -44 151.00 | |
142 Total Equity - Total I | | | 29 124.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 951.00 | | |
172 Other debts | | | 23 644.00 | |
176 Total debts | | | 24 021.00 | |
180 Liabilities Total | | | 53 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 142.00 | | | 194 142.00 |
232 Total operating income excluding VAT | 194 142.00 | | | 194 142.00 |
242 Other external expenses | 183 398.00 | | | 183 398.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 51 231.00 | | | 51 231.00 |
252 Social security contributions | 9 096.00 | | | 9 096.00 |
254 Depreciation and amortization | 8 499.00 | | | 8 499.00 |
264 Total operating expenses | 254 612.00 | | | 254 612.00 |
270 Operating profit | -60 470.00 | | | -60 470.00 |
290 Exceptional income | 47 740.00 | | | 47 740.00 |
300 Exceptional expenses | 31 421.00 | | | 31 421.00 |
310 Profit or loss | -44 151.00 | | | -44 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 61 833.00 | | | 61 833.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
494 Total Fixed Assets (Decreases) | 57 417.00 | | | 57 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 256.00 | | | 31 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 800.00 | | | 39 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 544.00 | | | 8 544.00 |
