| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 750.00 | 3 750.00 | 35 000.00 | 38 750.00 |
028 Tangible Assets | 5 085.00 | 2 037.00 | 3 048.00 | 5 085.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 43 964.00 | 5 787.00 | 38 177.00 | 43 964.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 2 592.00 | 4 008.00 | 6 600.00 |
072 Receivables – Other | 9 797.00 | | 9 797.00 | 9 797.00 |
084 Cash | 30 909.00 | | 30 909.00 | 30 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 306.00 | 2 592.00 | 44 714.00 | 47 306.00 |
110 Total Assets | 91 270.00 | 8 379.00 | 82 891.00 | 91 270.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 6 133.00 | |
136 Profit for the Year | | | 337.00 | |
142 Total Equity - Total I | | | 14 720.00 | |
156 Loans and similar debts | | | 25 171.00 | |
166 Suppliers and related accounts | | | 21 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 401.00 | | |
172 Other debts | | | 21 508.00 | |
176 Total debts | | | 68 170.00 | |
180 Liabilities Total | | | 82 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
197 Of which receivables due in more than one year | | | 3 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 304.00 | 136 388.00 | | 127 304.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 127 305.00 | 136 408.00 | | 127 305.00 |
242 Other external expenses | 58 833.00 | 58 337.00 | | 58 833.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 539.00 | 536.00 | | 539.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 42 000.00 | 57 847.00 | | 42 000.00 |
252 Social security contributions | 25 005.00 | 31 204.00 | | 25 005.00 |
254 Depreciation and amortization | 583.00 | 301.00 | | 583.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 126 967.00 | 148 225.00 | | 126 967.00 |
270 Operating profit | 337.00 | -11 817.00 | | 337.00 |
290 Exceptional income | | 3 315.00 | | |
300 Exceptional expenses | | 3 000.00 | | |
310 Profit or loss | 337.00 | -11 502.00 | | 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 41 924.00 | | | 41 924.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 461.00 | | | 25 461.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
