| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 454.00 | 43 054.00 | 3 400.00 | 46 454.00 |
028 Tangible Assets | 22 103.00 | 22 103.00 | | 22 103.00 |
040 Financial Assets | 5 070.00 | | 5 070.00 | 5 070.00 |
044 Total Fixed Assets | 73 627.00 | 65 157.00 | 8 470.00 | 73 627.00 |
068 Receivables – Trade and related accounts | 119 683.00 | | 119 683.00 | 119 683.00 |
072 Receivables – Other | 8 967.00 | | 8 967.00 | 8 967.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 983.00 | | 12 983.00 | 12 983.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 649.00 | | 141 649.00 | 141 649.00 |
110 Total Assets | 215 276.00 | 65 157.00 | 150 119.00 | 215 276.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 528.00 | |
134 Retained Earnings | | | -14 701.00 | |
136 Profit for the Year | | | 3 746.00 | |
142 Total Equity - Total I | | | 39 574.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 015.00 | | |
172 Other debts | | | 62 552.00 | |
176 Total debts | | | 110 546.00 | |
180 Liabilities Total | | | 150 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 780.00 | 115 574.00 | | 110 780.00 |
218 Production of services sold - France | 232 119.00 | 248 775.00 | | 232 119.00 |
230 Other income | 6 715.00 | 14 644.00 | | 6 715.00 |
232 Total operating income excluding VAT | 349 614.00 | 378 993.00 | | 349 614.00 |
234 Purchases of goods (including customs duties) | 73 451.00 | 75 978.00 | | 73 451.00 |
242 Other external expenses | 104 065.00 | 118 111.00 | | 104 065.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 10 356.00 | 8 424.00 | | 10 356.00 |
250 Staff compensation | 111 953.00 | 125 175.00 | | 111 953.00 |
252 Social security contributions | 41 678.00 | 50 150.00 | | 41 678.00 |
254 Depreciation and amortization | 4 284.00 | 6 962.00 | | 4 284.00 |
262 Other expenses | -14.00 | | | -14.00 |
264 Total operating expenses | 345 774.00 | 384 801.00 | | 345 774.00 |
270 Operating profit | 3 841.00 | -5 807.00 | | 3 841.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 97.00 | 361.00 | | 97.00 |
300 Exceptional expenses | | 62.00 | | |
310 Profit or loss | 3 746.00 | -6 227.00 | | 3 746.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 73 611.00 | | | 73 611.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 568.00 | | | 71 568.00 |
378 Amount of deductible VAT on goods and services | 24 983.00 | | | 24 983.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
