| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 83 757.00 | 75 855.00 | 7 901.00 | 83 757.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 85 820.00 | 77 914.00 | 7 907.00 | 85 820.00 |
068 Receivables – Trade and related accounts | 3 671.00 | 592.00 | 3 079.00 | 3 671.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 11 659.00 | | 11 659.00 | 11 659.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 60 922.00 | 592.00 | 60 330.00 | 60 922.00 |
110 Total Assets | 146 742.00 | 78 505.00 | 68 236.00 | 146 742.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 505.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -9 632.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 15 173.00 | |
156 Loans and similar debts | | | 3 346.00 | |
166 Suppliers and related accounts | | | 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 262.00 | | |
172 Other debts | | | 49 390.00 | |
176 Total debts | | | 53 063.00 | |
180 Liabilities Total | | | 68 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
193 Of which financial assets due in less than one year | | | 5.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 848.00 | 112 523.00 | | 117 848.00 |
230 Other income | 267.00 | 5.00 | | 267.00 |
232 Total operating income excluding VAT | 118 115.00 | 112 528.00 | | 118 115.00 |
242 Other external expenses | 24 367.00 | 18 652.00 | | 24 367.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 203.00 | | 1 043.00 |
24B (including equipment leasing) | 117.00 | | | 117.00 |
250 Staff compensation | 72 355.00 | 63 602.00 | | 72 355.00 |
252 Social security contributions | 28 151.00 | 22 853.00 | | 28 151.00 |
254 Depreciation and amortization | 6 425.00 | 7 304.00 | | 6 425.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 70.00 | 6.00 | | 70.00 |
264 Total operating expenses | 133 003.00 | 113 620.00 | | 133 003.00 |
270 Operating profit | -14 888.00 | -1 092.00 | | -14 888.00 |
280 Financial income | 189.00 | 201.00 | | 189.00 |
290 Exceptional income | 5 218.00 | 1 240.00 | | 5 218.00 |
294 Financial expenses | 75.00 | 130.00 | | 75.00 |
300 Exceptional expenses | 76.00 | 164.00 | | 76.00 |
310 Profit or loss | -9 632.00 | 56.00 | | -9 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 85 820.00 | | | 85 820.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 927.00 | | | 20 927.00 |
378 Amount of deductible VAT on goods and services | 1 649.00 | | | 1 649.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
