| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 880.00 | 2 098.00 | 6 782.00 | 8 880.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 880.00 | 2 098.00 | 6 782.00 | 8 880.00 |
068 Receivables – Trade and related accounts | 23 503.00 | | 23 503.00 | 23 503.00 |
072 Receivables – Other | 19 273.00 | | 19 273.00 | 19 273.00 |
096 Total Current Assets + Prepaid Expenses | 42 776.00 | | 42 776.00 | 42 776.00 |
110 Total Assets | 51 657.00 | 2 098.00 | 49 559.00 | 51 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -7 354.00 | |
142 Total Equity - Total I | | | -6 254.00 | |
156 Loans and similar debts | | | 27 719.00 | |
166 Suppliers and related accounts | | | 1 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -194.00 | | |
172 Other debts | | | 26 761.00 | |
176 Total debts | | | 55 813.00 | |
180 Liabilities Total | | | 49 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 8 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 682.00 | 338 356.00 | | 408 682.00 |
230 Other income | 2 097.00 | 1 528.00 | | 2 097.00 |
232 Total operating income excluding VAT | 410 779.00 | 339 885.00 | | 410 779.00 |
242 Other external expenses | 56 915.00 | 42 851.00 | | 56 915.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 14 816.00 | 3 668.00 | | 14 816.00 |
250 Staff compensation | 264 479.00 | 200 622.00 | | 264 479.00 |
252 Social security contributions | 70 268.00 | 60 633.00 | | 70 268.00 |
254 Depreciation and amortization | 5 774.00 | 5 459.00 | | 5 774.00 |
262 Other expenses | 150.00 | 64.00 | | 150.00 |
264 Total operating expenses | 412 402.00 | 313 287.00 | | 412 402.00 |
270 Operating profit | -1 623.00 | 26 597.00 | | -1 623.00 |
290 Exceptional income | 6 691.00 | 2 004.00 | | 6 691.00 |
294 Financial expenses | 1 021.00 | 1 070.00 | | 1 021.00 |
300 Exceptional expenses | 11 401.00 | 586.00 | | 11 401.00 |
310 Profit or loss | -7 354.00 | 26 946.00 | | -7 354.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 620.00 | | | 6 620.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 34 617.00 | | | 34 617.00 |
492 Total Fixed Assets (Increases) | 6 620.00 | | | 6 620.00 |
494 Total Fixed Assets (Decreases) | 32 357.00 | | | 32 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 153.00 | | | 11 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 736.00 | | | 81 736.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
