| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 645.00 | 45 986.00 | 4 658.00 | 50 645.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 50 726.00 | 45 986.00 | 4 739.00 | 50 726.00 |
068 Receivables – Trade and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 7 113.00 | | 7 113.00 | 7 113.00 |
092 Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
096 Total Current Assets + Prepaid Expenses | 35 976.00 | | 35 976.00 | 35 976.00 |
110 Total Assets | 86 702.00 | 45 986.00 | 40 715.00 | 86 702.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 13 890.00 | |
136 Profit for the Year | | | -1 666.00 | |
142 Total Equity - Total I | | | 19 923.00 | |
166 Suppliers and related accounts | | | 5 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 15 705.00 | |
176 Total debts | | | 20 791.00 | |
180 Liabilities Total | | | 40 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 849.00 | | | 95 849.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 852.00 | | | 96 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 388.00 | | | 15 388.00 |
242 Other external expenses | 28 448.00 | | | 28 448.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
24B (including equipment leasing) | 4 660.00 | | | 4 660.00 |
250 Staff compensation | 47 594.00 | | | 47 594.00 |
252 Social security contributions | 788.00 | | | 788.00 |
254 Depreciation and amortization | 6 304.00 | | | 6 304.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 422.00 | | | 99 422.00 |
270 Operating profit | -2 570.00 | | | -2 570.00 |
290 Exceptional income | 939.00 | | | 939.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 666.00 | | | -1 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 773.00 | | | 3 773.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 46 901.00 | | | 46 901.00 |
492 Total Fixed Assets (Increases) | 3 824.00 | | | 3 824.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 480.00 | | | 19 480.00 |
378 Amount of deductible VAT on goods and services | 7 362.00 | | | 7 362.00 |
