| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 994.00 | 994.00 | | 994.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 16 019.00 | 994.00 | 15 025.00 | 16 019.00 |
068 Receivables – Trade and related accounts | 73 990.00 | | 73 990.00 | 73 990.00 |
072 Receivables – Other | 4 116.00 | | 4 116.00 | 4 116.00 |
084 Cash | 3 356.00 | | 3 356.00 | 3 356.00 |
096 Total Current Assets + Prepaid Expenses | 81 461.00 | | 81 461.00 | 81 461.00 |
110 Total Assets | 97 480.00 | 994.00 | 96 486.00 | 97 480.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 825.00 | |
136 Profit for the Year | | | -2 804.00 | |
142 Total Equity - Total I | | | 3 571.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 883.00 | | |
172 Other debts | | | 89 435.00 | |
176 Total debts | | | 92 915.00 | |
180 Liabilities Total | | | 96 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 254.00 | | | 70 254.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 254.00 | | | 70 254.00 |
234 Purchases of goods (including customs duties) | 2 022.00 | | | 2 022.00 |
242 Other external expenses | 39 461.00 | | | 39 461.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 18 264.00 | | | 18 264.00 |
252 Social security contributions | 12 174.00 | | | 12 174.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
264 Total operating expenses | 72 989.00 | | | 72 989.00 |
270 Operating profit | -2 735.00 | | | -2 735.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -2 804.00 | | | -2 804.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 15 994.00 | | | 15 994.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 331.00 | | | 1 331.00 |
378 Amount of deductible VAT on goods and services | 2 052.00 | | | 2 052.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
