| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 9 042.00 | 1 060.00 | 7 982.00 | 9 042.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 24 542.00 | 16 060.00 | 8 482.00 | 24 542.00 |
068 Receivables – Trade and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
072 Receivables – Other | 5 483.00 | | 5 483.00 | 5 483.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
092 Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
096 Total Current Assets + Prepaid Expenses | 28 149.00 | | 28 149.00 | 28 149.00 |
110 Total Assets | 52 690.00 | 16 060.00 | 36 630.00 | 52 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 414.00 | |
134 Retained Earnings | | | 45.00 | |
136 Profit for the Year | | | -6 532.00 | |
142 Total Equity - Total I | | | 3 026.00 | |
156 Loans and similar debts | | | 8 765.00 | |
166 Suppliers and related accounts | | | 4 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 20 670.00 | |
176 Total debts | | | 33 604.00 | |
180 Liabilities Total | | | 36 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
195 Of which payables due in more than one year | | | 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 172.00 | 132 435.00 | | 134 172.00 |
230 Other income | 944.00 | 593.00 | | 944.00 |
232 Total operating income excluding VAT | 135 116.00 | 133 028.00 | | 135 116.00 |
242 Other external expenses | 23 606.00 | 24 831.00 | | 23 606.00 |
244 Taxes, duties and similar payments | 3 243.00 | 2 911.00 | | 3 243.00 |
250 Staff compensation | 90 800.00 | 86 584.00 | | 90 800.00 |
252 Social security contributions | 13 495.00 | 12 297.00 | | 13 495.00 |
254 Depreciation and amortization | 318.00 | 13.00 | | 318.00 |
262 Other expenses | 9 386.00 | 9 374.00 | | 9 386.00 |
264 Total operating expenses | 140 848.00 | 136 010.00 | | 140 848.00 |
270 Operating profit | -5 732.00 | -2 982.00 | | -5 732.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 81.00 | 7.00 | | 81.00 |
300 Exceptional expenses | 720.00 | 457.00 | | 720.00 |
310 Profit or loss | -6 532.00 | -3 437.00 | | -6 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 16 242.00 | | | 16 242.00 |
492 Total Fixed Assets (Increases) | 8 300.00 | | | 8 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 417.00 | | | 13 417.00 |
378 Amount of deductible VAT on goods and services | 3 709.00 | | | 3 709.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
