| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 653.00 | 7 142.00 | 511.00 | 7 653.00 |
044 Total Fixed Assets | 7 653.00 | 7 142.00 | 511.00 | 7 653.00 |
068 Receivables – Trade and related accounts | 6 490.00 | 684.00 | 5 807.00 | 6 490.00 |
072 Receivables – Other | 8 058.00 | | 8 058.00 | 8 058.00 |
084 Cash | 6 867.00 | | 6 867.00 | 6 867.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 22 345.00 | 684.00 | 21 661.00 | 22 345.00 |
110 Total Assets | 29 997.00 | 7 826.00 | 22 172.00 | 29 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 161.00 | |
134 Retained Earnings | | | -37 684.00 | |
136 Profit for the Year | | | -4 446.00 | |
142 Total Equity - Total I | | | -34 469.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 533.00 | | |
172 Other debts | | | 53 729.00 | |
176 Total debts | | | 56 641.00 | |
180 Liabilities Total | | | 22 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 35 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 737.00 | | | 66 737.00 |
230 Other income | 2 693.00 | | | 2 693.00 |
232 Total operating income excluding VAT | 69 431.00 | | | 69 431.00 |
242 Other external expenses | 14 020.00 | | | 14 020.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 47 370.00 | | | 47 370.00 |
252 Social security contributions | 7 113.00 | | | 7 113.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
256 Provisions | 670.00 | | | 670.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 72 285.00 | | | 72 285.00 |
270 Operating profit | -2 854.00 | | | -2 854.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 575.00 | | | 3 575.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 4 782.00 | | | 4 782.00 |
310 Profit or loss | -4 446.00 | | | -4 446.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 24 205.00 | | | 24 205.00 |
494 Total Fixed Assets (Decreases) | 16 552.00 | | | 16 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 859.00 | | | 1 859.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 659.00 | | | -1 659.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 931.00 | | | 8 931.00 |
378 Amount of deductible VAT on goods and services | 2 366.00 | | | 2 366.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 531.00 | | | 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 139.00 | | | 139.00 |
682 INCREASES Total Statement of Provisions | 670.00 | | | 670.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
