| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 097.00 | 4 097.00 | | 4 097.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 5 697.00 | 4 097.00 | 1 600.00 | 5 697.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 39 812.00 | | 39 812.00 | 39 812.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 1 929.00 | | 1 929.00 | 1 929.00 |
092 Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
096 Total Current Assets + Prepaid Expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
110 Total Assets | 54 914.00 | 4 097.00 | 50 817.00 | 54 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 951.00 | |
136 Profit for the Year | | | -1 225.00 | |
142 Total Equity - Total I | | | 14 527.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 967.00 | | |
172 Other debts | | | 36 194.00 | |
176 Total debts | | | 36 290.00 | |
180 Liabilities Total | | | 50 817.00 | |
195 Of which payables due in more than one year | | | 27 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 458.00 | 102 122.00 | | 114 458.00 |
222 Inventory production | -3 951.00 | -2 412.00 | | -3 951.00 |
230 Other income | 3 454.00 | 10 068.00 | | 3 454.00 |
232 Total operating income excluding VAT | 113 961.00 | 109 777.00 | | 113 961.00 |
242 Other external expenses | 61 865.00 | 52 996.00 | | 61 865.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 368.00 | | 1 396.00 |
24A (including real estate leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 45 544.00 | 56 036.00 | | 45 544.00 |
252 Social security contributions | 6 371.00 | 3 219.00 | | 6 371.00 |
254 Depreciation and amortization | 14.00 | 770.00 | | 14.00 |
256 Provisions | | 452.00 | | |
264 Total operating expenses | 115 190.00 | 114 842.00 | | 115 190.00 |
270 Operating profit | -1 230.00 | -5 065.00 | | -1 230.00 |
290 Exceptional income | 720.00 | 1 320.00 | | 720.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 715.00 | 1 019.00 | | 715.00 |
310 Profit or loss | -1 225.00 | -4 763.00 | | -1 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 697.00 | | | 5 697.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 892.00 | | | 22 892.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
624 DECREASES Provisions for Risks and Charges | 452.00 | | | 452.00 |
684 DECREASES in Total Provisions Statement | 452.00 | | | 452.00 |
