| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 905.00 | 2 905.00 | | 2 905.00 |
028 Tangible Assets | 5 263.00 | 3 331.00 | 1 931.00 | 5 263.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 183.00 | 6 236.00 | 1 946.00 | 8 183.00 |
068 Receivables – Trade and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 14 852.00 | | 14 852.00 | 14 852.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 40 793.00 | | 40 793.00 | 40 793.00 |
110 Total Assets | 48 976.00 | 6 236.00 | 42 739.00 | 48 976.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 272.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 12 449.00 | |
156 Loans and similar debts | | | 6 278.00 | |
166 Suppliers and related accounts | | | 12 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 279.00 | | |
172 Other debts | | | 11 498.00 | |
176 Total debts | | | 30 290.00 | |
180 Liabilities Total | | | 42 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
195 Of which payables due in more than one year | | | 6 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 096.00 | | | 93 096.00 |
222 Inventory production | -25 850.00 | | | -25 850.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 72 255.00 | | | 72 255.00 |
242 Other external expenses | 37 014.00 | | | 37 014.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 26 608.00 | | | 26 608.00 |
252 Social security contributions | 5 811.00 | | | 5 811.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 17 866.00 | | | 17 866.00 |
264 Total operating expenses | 88 839.00 | | | 88 839.00 |
270 Operating profit | -16 583.00 | | | -16 583.00 |
280 Financial income | 25 500.00 | | | 25 500.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 4 851.00 | | | 4 851.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 3 476.00 | | | 3 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 7 425.00 | | | 7 425.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 952.00 | | | 13 952.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
