| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 180.00 | 18 484.00 | 15 696.00 | 34 180.00 |
044 Total Fixed Assets | 34 180.00 | 18 484.00 | 15 696.00 | 34 180.00 |
068 Receivables – Trade and related accounts | 45 936.00 | | 45 936.00 | 45 936.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 18 590.00 | | 18 590.00 | 18 590.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 66 524.00 | | 66 524.00 | 66 524.00 |
110 Total Assets | 100 705.00 | 18 484.00 | 82 221.00 | 100 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 883.00 | |
136 Profit for the Year | | | -7 080.00 | |
142 Total Equity - Total I | | | 50 903.00 | |
156 Loans and similar debts | | | 3 619.00 | |
166 Suppliers and related accounts | | | 5 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 22 098.00 | |
176 Total debts | | | 31 318.00 | |
180 Liabilities Total | | | 82 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 600.00 | | | 1 600.00 |
218 Production of services sold - France | 175 540.00 | | | 175 540.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 175 552.00 | | | 175 552.00 |
242 Other external expenses | 14 792.00 | | | 14 792.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 6 983.00 | | | 6 983.00 |
250 Staff compensation | 97 003.00 | | | 97 003.00 |
252 Social security contributions | 57 767.00 | | | 57 767.00 |
254 Depreciation and amortization | 5 885.00 | | | 5 885.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 182 472.00 | | | 182 472.00 |
270 Operating profit | -6 920.00 | | | -6 920.00 |
294 Financial expenses | 160.00 | | | 160.00 |
310 Profit or loss | -7 080.00 | | | -7 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 32 514.00 | | | 32 514.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 712.00 | | | 34 712.00 |
378 Amount of deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
