| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 300.00 | 10 878.00 | 7 422.00 | 18 300.00 |
028 Tangible Assets | 22 799.00 | 11 686.00 | 11 114.00 | 22 799.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 43 914.00 | 22 564.00 | 21 351.00 | 43 914.00 |
068 Receivables – Trade and related accounts | 119 235.00 | 2 376.00 | 116 859.00 | 119 235.00 |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
084 Cash | 15 412.00 | | 15 412.00 | 15 412.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 145 411.00 | 2 376.00 | 143 035.00 | 145 411.00 |
110 Total Assets | 189 325.00 | 24 940.00 | 164 385.00 | 189 325.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 117 894.00 | |
136 Profit for the Year | | | -106 292.00 | |
142 Total Equity - Total I | | | 22 052.00 | |
156 Loans and similar debts | | | 70 461.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 65 699.00 | |
176 Total debts | | | 142 333.00 | |
180 Liabilities Total | | | 164 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 14 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 328.00 | 371 892.00 | | 334 328.00 |
230 Other income | 16 026.00 | 20 520.00 | | 16 026.00 |
232 Total operating income excluding VAT | 350 354.00 | 392 412.00 | | 350 354.00 |
242 Other external expenses | 123 717.00 | 125 811.00 | | 123 717.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 8 483.00 | 9 347.00 | | 8 483.00 |
250 Staff compensation | 228 348.00 | 203 416.00 | | 228 348.00 |
252 Social security contributions | 75 685.00 | 66 994.00 | | 75 685.00 |
254 Depreciation and amortization | 11 972.00 | 9 604.00 | | 11 972.00 |
256 Provisions | 2 376.00 | 2 000.00 | | 2 376.00 |
262 Other expenses | 2 197.00 | 21 083.00 | | 2 197.00 |
264 Total operating expenses | 452 778.00 | 438 255.00 | | 452 778.00 |
270 Operating profit | -102 424.00 | -45 843.00 | | -102 424.00 |
280 Financial income | 168.00 | 171.00 | | 168.00 |
290 Exceptional income | 1 409.00 | 3 309.00 | | 1 409.00 |
294 Financial expenses | 2 750.00 | 998.00 | | 2 750.00 |
300 Exceptional expenses | 2 689.00 | 545.00 | | 2 689.00 |
310 Profit or loss | -106 292.00 | -43 906.00 | | -106 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 575.00 | | | 53 575.00 |
494 Total Fixed Assets (Decreases) | 9 661.00 | | | 9 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 373.00 | | | 69 373.00 |
378 Amount of deductible VAT on goods and services | 16 902.00 | | | 16 902.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 676.00 | | | 8 676.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 300.00 | | | 8 300.00 |
682 INCREASES Total Statement of Provisions | 8 676.00 | | | 8 676.00 |
684 DECREASES in Total Provisions Statement | 8 300.00 | | | 8 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
