| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 139.00 | 11 526.00 | 16 612.00 | 28 139.00 |
044 Total Fixed Assets | 28 139.00 | 11 526.00 | 16 612.00 | 28 139.00 |
068 Receivables – Trade and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 10 791.00 | | 10 791.00 | 10 791.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
110 Total Assets | 39 977.00 | 11 526.00 | 28 450.00 | 39 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 291.00 | |
136 Profit for the Year | | | -12 877.00 | |
142 Total Equity - Total I | | | 7 514.00 | |
156 Loans and similar debts | | | 14 795.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 6 141.00 | |
176 Total debts | | | 20 936.00 | |
180 Liabilities Total | | | 28 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 759.00 | |
195 Of which payables due in more than one year | | | 3 293.00 | |
199 Of which current accounts of debit partners | | | 1 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 476.00 | 72 022.00 | | 72 476.00 |
230 Other income | 714.00 | 1.00 | | 714.00 |
232 Total operating income excluding VAT | 73 190.00 | 72 022.00 | | 73 190.00 |
238 Purchases of raw materials and other supplies (including royalties | | 122.00 | | |
242 Other external expenses | 24 619.00 | 22 329.00 | | 24 619.00 |
244 Taxes, duties and similar payments | 3 042.00 | 3 053.00 | | 3 042.00 |
250 Staff compensation | 38 835.00 | 20 963.00 | | 38 835.00 |
252 Social security contributions | 14 634.00 | 14 493.00 | | 14 634.00 |
254 Depreciation and amortization | 4 167.00 | 4 203.00 | | 4 167.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 85 304.00 | 65 163.00 | | 85 304.00 |
270 Operating profit | -12 114.00 | 6 859.00 | | -12 114.00 |
294 Financial expenses | 246.00 | 307.00 | | 246.00 |
300 Exceptional expenses | 517.00 | 133.00 | | 517.00 |
310 Profit or loss | -12 877.00 | 6 419.00 | | -12 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 759.00 | | | 3 759.00 |
490 Total Fixed Assets (Gross Value) | 25 881.00 | | | 25 881.00 |
492 Total Fixed Assets (Increases) | 3 759.00 | | | 3 759.00 |
494 Total Fixed Assets (Decreases) | 1 501.00 | | | 1 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 068.00 | | | 14 068.00 |
378 Amount of deductible VAT on goods and services | 4 521.00 | | | 4 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
