| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 298.00 | 2 228.00 | 11 071.00 | 13 298.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 13 481.00 | 2 228.00 | 11 254.00 | 13 481.00 |
068 Receivables – Trade and related accounts | 37 550.00 | | 37 550.00 | 37 550.00 |
072 Receivables – Other | 19 756.00 | | 19 756.00 | 19 756.00 |
092 Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
096 Total Current Assets + Prepaid Expenses | 61 704.00 | | 61 704.00 | 61 704.00 |
110 Total Assets | 75 185.00 | 2 228.00 | 72 958.00 | 75 185.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -22 592.00 | |
136 Profit for the Year | | | 1 084.00 | |
142 Total Equity - Total I | | | -17 108.00 | |
156 Loans and similar debts | | | 27 376.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 587.00 | | |
172 Other debts | | | 56 863.00 | |
176 Total debts | | | 90 066.00 | |
180 Liabilities Total | | | 72 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 543.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 073.00 | 309 948.00 | | 270 073.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 270 073.00 | 309 974.00 | | 270 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 503.00 | 109 755.00 | | 100 503.00 |
242 Other external expenses | 136 633.00 | 196 808.00 | | 136 633.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 850.00 | 1 856.00 | | 1 850.00 |
24B (including equipment leasing) | 7 784.00 | | | 7 784.00 |
250 Staff compensation | 32 374.00 | 19 321.00 | | 32 374.00 |
252 Social security contributions | 12 799.00 | 12 583.00 | | 12 799.00 |
254 Depreciation and amortization | 1 027.00 | 388.00 | | 1 027.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 285 261.00 | 340 712.00 | | 285 261.00 |
270 Operating profit | -15 188.00 | -30 737.00 | | -15 188.00 |
290 Exceptional income | 17 098.00 | 2 217.00 | | 17 098.00 |
294 Financial expenses | 22.00 | 184.00 | | 22.00 |
300 Exceptional expenses | 804.00 | 41.00 | | 804.00 |
310 Profit or loss | 1 084.00 | -28 745.00 | | 1 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 089.00 | | | 1 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 665.00 | | | 7 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 607.00 | | | 2 607.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 1 938.00 | | | 1 938.00 |
492 Total Fixed Assets (Increases) | 11 543.00 | | | 11 543.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 125.00 | | | 27 125.00 |
378 Amount of deductible VAT on goods and services | 25 503.00 | | | 25 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
