| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 2 544.00 | 7 456.00 | 10 000.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 10 090.00 | 2 544.00 | 7 546.00 | 10 090.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 12 044.00 | | 12 044.00 | 12 044.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
110 Total Assets | 33 228.00 | 2 544.00 | 30 684.00 | 33 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 997.00 | |
136 Profit for the Year | | | -8 005.00 | |
142 Total Equity - Total I | | | 7 992.00 | |
166 Suppliers and related accounts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 22 661.00 | |
176 Total debts | | | 22 692.00 | |
180 Liabilities Total | | | 30 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 099.00 | | | 50 099.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 946.00 | | | 6 946.00 |
232 Total operating income excluding VAT | 61 545.00 | | | 61 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 944.00 | | | 1 944.00 |
242 Other external expenses | 11 473.00 | | | 11 473.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 47 292.00 | | | 47 292.00 |
252 Social security contributions | 7 591.00 | | | 7 591.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 69 550.00 | | | 69 550.00 |
270 Operating profit | -8 005.00 | | | -8 005.00 |
306 Income tax's | 1 058.00 | | | 1 058.00 |
310 Profit or loss | -8 005.00 | | | -8 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 10 090.00 | | | 10 090.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 723.00 | | | 723.00 |
