| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 650.00 | 6 650.00 | | 6 650.00 |
028 Tangible Assets | 13 525.00 | 13 325.00 | 200.00 | 13 525.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 220.00 | 19 975.00 | 245.00 | 20 220.00 |
068 Receivables – Trade and related accounts | 46 126.00 | | 46 126.00 | 46 126.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 10 770.00 | | 10 770.00 | 10 770.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 59 754.00 | | 59 754.00 | 59 754.00 |
110 Total Assets | 79 975.00 | 19 975.00 | 60 000.00 | 79 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 330.00 | |
134 Retained Earnings | | | -17 239.00 | |
136 Profit for the Year | | | 6 953.00 | |
142 Total Equity - Total I | | | 4 093.00 | |
154 Provisions for risks and charges - Total II | | | 367.00 | |
156 Loans and similar debts | | | 3 954.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 35 891.00 | |
174 Prepaid income | | | 13 814.00 | |
176 Total debts | | | 55 538.00 | |
180 Liabilities Total | | | 60 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 982.00 | | | 187 982.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 190 985.00 | | | 190 985.00 |
242 Other external expenses | 18 468.00 | | | 18 468.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 6 049.00 | | | 6 049.00 |
250 Staff compensation | 129 314.00 | | | 129 314.00 |
252 Social security contributions | 29 319.00 | | | 29 319.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
256 Provisions | 367.00 | | | 367.00 |
264 Total operating expenses | 184 026.00 | | | 184 026.00 |
270 Operating profit | 6 958.00 | | | 6 958.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 6 953.00 | | | 6 953.00 |
316 Non-deductible compensation and personal benefits | 22 000.00 | | | 22 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 20 235.00 | | | 20 235.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 596.00 | | | 37 596.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
622 INCREASES Provisions for risks and charges | 367.00 | | | 367.00 |
624 DECREASES Provisions for Risks and Charges | 358.00 | | | 358.00 |
682 INCREASES Total Statement of Provisions | 367.00 | | | 367.00 |
684 DECREASES in Total Provisions Statement | 358.00 | | | 358.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
