| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 322.00 | 31 806.00 | 4 515.00 | 36 322.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 36 451.00 | 31 806.00 | 4 645.00 | 36 451.00 |
068 Receivables – Trade and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
072 Receivables – Other | 11 700.00 | | 11 700.00 | 11 700.00 |
084 Cash | 4 738.00 | | 4 738.00 | 4 738.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
110 Total Assets | 61 928.00 | 31 806.00 | 30 121.00 | 61 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 560.00 | |
136 Profit for the Year | | | -25 465.00 | |
142 Total Equity - Total I | | | 16 595.00 | |
166 Suppliers and related accounts | | | 4 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 8 971.00 | |
176 Total debts | | | 13 526.00 | |
180 Liabilities Total | | | 30 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 434.00 | 233 188.00 | | 193 434.00 |
230 Other income | 8 589.00 | 3 273.00 | | 8 589.00 |
232 Total operating income excluding VAT | 202 023.00 | 236 461.00 | | 202 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 588.00 | 79 291.00 | | 71 588.00 |
242 Other external expenses | 48 269.00 | 43 013.00 | | 48 269.00 |
244 Taxes, duties and similar payments | 1 272.00 | 1 653.00 | | 1 272.00 |
250 Staff compensation | 82 590.00 | 58 965.00 | | 82 590.00 |
252 Social security contributions | 25 907.00 | 15 220.00 | | 25 907.00 |
254 Depreciation and amortization | 2 032.00 | 2 277.00 | | 2 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 231 662.00 | 200 419.00 | | 231 662.00 |
270 Operating profit | -29 639.00 | 36 042.00 | | -29 639.00 |
290 Exceptional income | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 2 804.00 | 149.00 | | 2 804.00 |
306 Income tax's | -5 546.00 | 5 000.00 | | -5 546.00 |
310 Profit or loss | -25 465.00 | 30 893.00 | | -25 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 35 501.00 | | | 35 501.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 731.00 | | | 33 731.00 |
378 Amount of deductible VAT on goods and services | 20 428.00 | | | 20 428.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 769.00 | | | 2 769.00 |
684 DECREASES in Total Provisions Statement | 2 769.00 | | | 2 769.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
