| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 167.00 | 22 167.00 | | 22 167.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 182.00 | 22 167.00 | 15.00 | 22 182.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 3 425.00 | | 3 425.00 | 3 425.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
110 Total Assets | 28 307.00 | 22 167.00 | 6 140.00 | 28 307.00 |
120 Share or Individual Capital | | | 77 910.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -100 001.00 | |
136 Profit for the Year | | | 9 856.00 | |
142 Total Equity - Total I | | | -11 485.00 | |
154 Provisions for risks and charges - Total II | | | 979.00 | |
166 Suppliers and related accounts | | | 786.00 | |
172 Other debts | | | 15 858.00 | |
176 Total debts | | | 16 645.00 | |
180 Liabilities Total | | | 6 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 150.00 | | | 79 150.00 |
230 Other income | 1 832.00 | | | 1 832.00 |
232 Total operating income excluding VAT | 80 982.00 | | | 80 982.00 |
242 Other external expenses | 16 454.00 | | | 16 454.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 44 757.00 | | | 44 757.00 |
252 Social security contributions | 18 657.00 | | | 18 657.00 |
254 Depreciation and amortization | 2 073.00 | | | 2 073.00 |
256 Provisions | 979.00 | | | 979.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 749.00 | | | 84 749.00 |
270 Operating profit | -3 767.00 | | | -3 767.00 |
290 Exceptional income | 23 298.00 | | | 23 298.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 9 603.00 | | | 9 603.00 |
310 Profit or loss | 9 856.00 | | | 9 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 143.00 | | | 35 143.00 |
494 Total Fixed Assets (Decreases) | 12 961.00 | | | 12 961.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 985.00 | | | 7 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 300.00 | | | 11 300.00 |
378 Amount of deductible VAT on goods and services | 1 714.00 | | | 1 714.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
