| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 667.00 | 7 045.00 | 4 622.00 | 11 667.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 11 688.00 | 7 045.00 | 4 643.00 | 11 688.00 |
050 Raw materials, supplies, in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
068 Receivables – Trade and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | 5 883.00 | | 5 883.00 | 5 883.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
110 Total Assets | 30 054.00 | 7 045.00 | 23 010.00 | 30 054.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 576.00 | |
136 Profit for the Year | | | -19 079.00 | |
142 Total Equity - Total I | | | -9 472.00 | |
156 Loans and similar debts | | | 22 958.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
172 Other debts | | | 6 938.00 | |
176 Total debts | | | 32 482.00 | |
180 Liabilities Total | | | 23 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 733.00 | |
195 Of which payables due in more than one year | | | 16 889.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 017.00 | | | 93 017.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 93 607.00 | | | 93 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 187.00 | | | 19 187.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | | | -1 229.00 |
242 Other external expenses | 31 496.00 | | | 31 496.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 3 509.00 | | | 3 509.00 |
250 Staff compensation | 34 171.00 | | | 34 171.00 |
252 Social security contributions | 4 723.00 | | | 4 723.00 |
254 Depreciation and amortization | 4 476.00 | | | 4 476.00 |
264 Total operating expenses | 96 333.00 | | | 96 333.00 |
270 Operating profit | -2 726.00 | | | -2 726.00 |
290 Exceptional income | 1 733.00 | | | 1 733.00 |
294 Financial expenses | 1 189.00 | | | 1 189.00 |
300 Exceptional expenses | 16 897.00 | | | 16 897.00 |
310 Profit or loss | -19 079.00 | | | -19 079.00 |
316 Non-deductible compensation and personal benefits | 34 171.00 | | | 34 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 30 985.00 | | | 30 985.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
494 Total Fixed Assets (Decreases) | 19 319.00 | | | 19 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 597.00 | | | 16 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 733.00 | | | 1 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 864.00 | | | -14 864.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 8 417.00 | | | 8 417.00 |
