| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 522.00 | 5 166.00 | 2 356.00 | 7 522.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 8 027.00 | 5 166.00 | 2 861.00 | 8 027.00 |
068 Receivables – Trade and related accounts | 13 150.00 | | 13 150.00 | 13 150.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
110 Total Assets | 30 908.00 | 5 166.00 | 25 742.00 | 30 908.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -22 485.00 | |
136 Profit for the Year | | | -8 396.00 | |
142 Total Equity - Total I | | | -30 552.00 | |
166 Suppliers and related accounts | | | 205.00 | |
172 Other debts | | | 56 089.00 | |
176 Total debts | | | 56 294.00 | |
180 Liabilities Total | | | 25 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 938.00 | 96 382.00 | | 78 938.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 1 518.00 | 58.00 | | 1 518.00 |
232 Total operating income excluding VAT | 81 789.00 | 96 440.00 | | 81 789.00 |
242 Other external expenses | 25 611.00 | 32 910.00 | | 25 611.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 059.00 | 803.00 | | 1 059.00 |
250 Staff compensation | 47 906.00 | 56 713.00 | | 47 906.00 |
252 Social security contributions | 13 996.00 | 14 502.00 | | 13 996.00 |
254 Depreciation and amortization | 1 724.00 | 2 170.00 | | 1 724.00 |
262 Other expenses | 6.00 | 66.00 | | 6.00 |
264 Total operating expenses | 90 302.00 | 107 166.00 | | 90 302.00 |
270 Operating profit | -8 513.00 | -10 726.00 | | -8 513.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 44.00 | 44.00 | | 44.00 |
300 Exceptional expenses | 3 539.00 | | | 3 539.00 |
310 Profit or loss | -8 396.00 | -10 770.00 | | -8 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 15 013.00 | | | 15 013.00 |
494 Total Fixed Assets (Decreases) | 6 986.00 | | | 6 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 539.00 | | | 3 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 161.00 | | | 161.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 513.00 | | | 16 513.00 |
378 Amount of deductible VAT on goods and services | 3 463.00 | | | 3 463.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
