| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 39 301.00 | 24 863.00 | 14 438.00 | 39 301.00 |
040 Financial Assets | 3 545.00 | | 3 545.00 | 3 545.00 |
044 Total Fixed Assets | 43 436.00 | 25 453.00 | 17 983.00 | 43 436.00 |
068 Receivables – Trade and related accounts | 26 322.00 | | 26 322.00 | 26 322.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
080 Sellable securities | 33.00 | | 33.00 | 33.00 |
084 Cash | 8 118.00 | | 8 118.00 | 8 118.00 |
096 Total Current Assets + Prepaid Expenses | 41 868.00 | | 41 868.00 | 41 868.00 |
110 Total Assets | 85 304.00 | 25 453.00 | 59 851.00 | 85 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 758.00 | |
136 Profit for the Year | | | -18 088.00 | |
142 Total Equity - Total I | | | 25 471.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 32 194.00 | |
176 Total debts | | | 34 381.00 | |
180 Liabilities Total | | | 59 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 468.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 837.00 | 180 397.00 | | 175 837.00 |
226 Operating subsidies received | 3 651.00 | 2 223.00 | | 3 651.00 |
230 Other income | 1 112.00 | 6 929.00 | | 1 112.00 |
232 Total operating income excluding VAT | 180 599.00 | 189 549.00 | | 180 599.00 |
242 Other external expenses | 50 603.00 | 50 117.00 | | 50 603.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 085.00 | | 2 418.00 |
250 Staff compensation | 107 328.00 | 90 396.00 | | 107 328.00 |
252 Social security contributions | 24 136.00 | 19 624.00 | | 24 136.00 |
254 Depreciation and amortization | 5 290.00 | 6 504.00 | | 5 290.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 189 776.00 | 168 736.00 | | 189 776.00 |
270 Operating profit | -9 177.00 | 20 813.00 | | -9 177.00 |
290 Exceptional income | | 4 000.00 | | |
300 Exceptional expenses | 8 911.00 | 12 880.00 | | 8 911.00 |
306 Income tax's | | 992.00 | | |
310 Profit or loss | -18 088.00 | 10 941.00 | | -18 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 47 129.00 | | | 47 129.00 |
492 Total Fixed Assets (Increases) | 3 468.00 | | | 3 468.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 418.00 | | | 36 418.00 |
378 Amount of deductible VAT on goods and services | 10 575.00 | | | 10 575.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
