| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 7 208.00 | 7 792.00 | 15 000.00 |
028 Tangible Assets | 7 442.00 | 3 811.00 | 3 631.00 | 7 442.00 |
040 Financial Assets | 3 786.00 | | 3 786.00 | 3 786.00 |
044 Total Fixed Assets | 26 228.00 | 11 019.00 | 15 209.00 | 26 228.00 |
068 Receivables – Trade and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
072 Receivables – Other | 17 274.00 | | 17 274.00 | 17 274.00 |
084 Cash | 28 839.00 | | 28 839.00 | 28 839.00 |
096 Total Current Assets + Prepaid Expenses | 57 564.00 | | 57 564.00 | 57 564.00 |
110 Total Assets | 83 792.00 | 11 019.00 | 72 772.00 | 83 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 683.00 | |
136 Profit for the Year | | | 786.00 | |
142 Total Equity - Total I | | | 28 669.00 | |
156 Loans and similar debts | | | 8 627.00 | |
166 Suppliers and related accounts | | | 7 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 520.00 | | |
172 Other debts | | | 28 335.00 | |
176 Total debts | | | 44 104.00 | |
180 Liabilities Total | | | 72 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 284.00 | | | 222 284.00 |
226 Operating subsidies received | 6 471.00 | | | 6 471.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 228 757.00 | | | 228 757.00 |
234 Purchases of goods (including customs duties) | -42.00 | | | -42.00 |
242 Other external expenses | 162 441.00 | | | 162 441.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
250 Staff compensation | 50 589.00 | | | 50 589.00 |
252 Social security contributions | 7 589.00 | | | 7 589.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 227 971.00 | | | 227 971.00 |
270 Operating profit | 786.00 | | | 786.00 |
310 Profit or loss | 786.00 | | | 786.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
482 INCREASES Financial Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 22 479.00 | | | 22 479.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 678.00 | | | 42 678.00 |
378 Amount of deductible VAT on goods and services | 17 062.00 | | | 17 062.00 |
