| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 011.00 | 43 011.00 | | 43 011.00 |
040 Financial Assets | 43 857.00 | | 43 857.00 | 43 857.00 |
044 Total Fixed Assets | 86 868.00 | 43 011.00 | 43 857.00 | 86 868.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 081.00 | | 25 081.00 | 25 081.00 |
084 Cash | 41 145.00 | | 41 145.00 | 41 145.00 |
096 Total Current Assets + Prepaid Expenses | 67 746.00 | | 67 746.00 | 67 746.00 |
110 Total Assets | 154 614.00 | 43 011.00 | 111 603.00 | 154 614.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 16 263.00 | |
136 Profit for the Year | | | 2 885.00 | |
142 Total Equity - Total I | | | 52 147.00 | |
166 Suppliers and related accounts | | | 30 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 28 771.00 | |
176 Total debts | | | 59 456.00 | |
180 Liabilities Total | | | 111 603.00 | |
193 Of which financial assets due in less than one year | | | 43 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 100.00 | | |
218 Production of services sold - France | 871 745.00 | 850 176.00 | | 871 745.00 |
230 Other income | 6 102.00 | 6 102.00 | | 6 102.00 |
232 Total operating income excluding VAT | 877 847.00 | 856 278.00 | | 877 847.00 |
234 Purchases of goods (including customs duties) | 1 320.00 | | | 1 320.00 |
236 Inventory change (goods) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 738 288.00 | 721 642.00 | | 738 288.00 |
243 (including business tax) | 5 737.00 | | | 5 737.00 |
244 Taxes, duties and similar payments | 7 434.00 | 16 705.00 | | 7 434.00 |
24B (including equipment leasing) | 26 638.00 | | | 26 638.00 |
250 Staff compensation | 94 871.00 | 93 895.00 | | 94 871.00 |
252 Social security contributions | 32 867.00 | 36 597.00 | | 32 867.00 |
254 Depreciation and amortization | 1 502.00 | 1 708.00 | | 1 502.00 |
264 Total operating expenses | 874 962.00 | 870 548.00 | | 874 962.00 |
270 Operating profit | 2 885.00 | -14 270.00 | | 2 885.00 |
290 Exceptional income | | 15 750.00 | | |
300 Exceptional expenses | | 62.00 | | |
310 Profit or loss | 2 885.00 | -14 332.00 | | 2 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 868.00 | | | 86 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 720.00 | | | 1 720.00 |
378 Amount of deductible VAT on goods and services | 18 583.00 | | | 18 583.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
