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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 23 569.00 | 4 938.00 | 18 631.00 | 23 569.00 |
044 Total Fixed Assets | 23 755.00 | 4 938.00 | 18 817.00 | 23 755.00 |
068 Receivables – Trade and related accounts | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 25 490.00 | | 25 490.00 | 25 490.00 |
084 Cash | 7 156.00 | | 7 156.00 | 7 156.00 |
096 Total Current Assets + Prepaid Expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
110 Total Assets | 56 955.00 | 4 938.00 | 52 017.00 | 56 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 475.00 | |
136 Profit for the Year | | | -14 824.00 | |
142 Total Equity - Total I | | | -7 149.00 | |
156 Loans and similar debts | | | 17 794.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 638.00 | | |
172 Other debts | | | 40 327.00 | |
176 Total debts | | | 59 166.00 | |
180 Liabilities Total | | | 52 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 462.00 | 82 243.00 | | 67 462.00 |
232 Total operating income excluding VAT | 67 462.00 | 82 243.00 | | 67 462.00 |
234 Purchases of goods (including customs duties) | 18 766.00 | 16 461.00 | | 18 766.00 |
242 Other external expenses | 35 448.00 | 31 843.00 | | 35 448.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 916.00 | 429.00 | | 1 916.00 |
250 Staff compensation | 21 191.00 | 20 628.00 | | 21 191.00 |
252 Social security contributions | 9 922.00 | 10 690.00 | | 9 922.00 |
254 Depreciation and amortization | 1 949.00 | 2 377.00 | | 1 949.00 |
264 Total operating expenses | 89 191.00 | 82 428.00 | | 89 191.00 |
270 Operating profit | -21 729.00 | -186.00 | | -21 729.00 |
290 Exceptional income | 2 287.00 | | | 2 287.00 |
294 Financial expenses | 677.00 | 637.00 | | 677.00 |
300 Exceptional expenses | -5 295.00 | | | -5 295.00 |
310 Profit or loss | -14 824.00 | -822.00 | | -14 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 886.00 | | | 15 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 7 551.00 | | | 7 551.00 |
492 Total Fixed Assets (Increases) | 16 204.00 | | | 16 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |