| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 957.00 | 3 935.00 | 22.00 | 3 957.00 |
028 Tangible Assets | 6 956.00 | 2 514.00 | 4 442.00 | 6 956.00 |
044 Total Fixed Assets | 10 913.00 | 6 449.00 | 4 464.00 | 10 913.00 |
068 Receivables – Trade and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
072 Receivables – Other | 7 492.00 | | 7 492.00 | 7 492.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 56 859.00 | | 56 859.00 | 56 859.00 |
110 Total Assets | 67 772.00 | 6 449.00 | 61 323.00 | 67 772.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 11 198.00 | |
136 Profit for the Year | | | -18 023.00 | |
142 Total Equity - Total I | | | 20 675.00 | |
156 Loans and similar debts | | | 16 569.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 18 981.00 | |
176 Total debts | | | 40 648.00 | |
180 Liabilities Total | | | 61 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 458.00 | | | 122 458.00 |
230 Other income | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 124 146.00 | | | 124 146.00 |
242 Other external expenses | 42 866.00 | | | 42 866.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 414.00 | | | 2 414.00 |
250 Staff compensation | 69 913.00 | | | 69 913.00 |
252 Social security contributions | 24 413.00 | | | 24 413.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 019.00 | | | 141 019.00 |
270 Operating profit | -16 873.00 | | | -16 873.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | -18 023.00 | | | -18 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 195.00 | | | 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 9 868.00 | | | 9 868.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 910.00 | | | 20 910.00 |
378 Amount of deductible VAT on goods and services | 5 598.00 | | | 5 598.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
