| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
040 Financial Assets | 44 174.00 | | 44 174.00 | 44 174.00 |
044 Total Fixed Assets | 59 419.00 | 15 245.00 | 44 174.00 | 59 419.00 |
068 Receivables – Trade and related accounts | 115 692.00 | | 115 692.00 | 115 692.00 |
072 Receivables – Other | 411 905.00 | 35 014.00 | 376 891.00 | 411 905.00 |
096 Total Current Assets + Prepaid Expenses | 527 597.00 | 35 014.00 | 492 583.00 | 527 597.00 |
110 Total Assets | 587 016.00 | 50 259.00 | 536 757.00 | 587 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 639.00 | |
134 Retained Earnings | | | -6 671.00 | |
136 Profit for the Year | | | -22 398.00 | |
142 Total Equity - Total I | | | -7 630.00 | |
156 Loans and similar debts | | | 9 363.00 | |
166 Suppliers and related accounts | | | 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465 949.00 | | |
172 Other debts | | | 534 043.00 | |
176 Total debts | | | 544 387.00 | |
180 Liabilities Total | | | 536 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 120.00 | | | 69 120.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 69 140.00 | | | 69 140.00 |
242 Other external expenses | 25 445.00 | | | 25 445.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
24B (including equipment leasing) | 10 134.00 | | | 10 134.00 |
250 Staff compensation | 22 826.00 | | | 22 826.00 |
252 Social security contributions | 9 019.00 | | | 9 019.00 |
256 Provisions | 15 245.00 | | | 15 245.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 73 872.00 | | | 73 872.00 |
270 Operating profit | -4 732.00 | | | -4 732.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 18 011.00 | | | 18 011.00 |
310 Profit or loss | -22 398.00 | | | -22 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 17 583.00 | | | 17 583.00 |
490 Total Fixed Assets (Gross Value) | 61 756.00 | | | 61 756.00 |
492 Total Fixed Assets (Increases) | 15 246.00 | | | 15 246.00 |
494 Total Fixed Assets (Decreases) | 17 583.00 | | | 17 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 582.00 | | | 17 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -17 431.00 | | | -17 431.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 284.00 | | | 21 284.00 |
378 Amount of deductible VAT on goods and services | 3 539.00 | | | 3 539.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 245.00 | | | 15 245.00 |
682 INCREASES Total Statement of Provisions | 15 245.00 | | | 15 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
