| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 375.00 | 14 715.00 | 1 660.00 | 16 375.00 |
028 Tangible Assets | 1 249.00 | 1 137.00 | 112.00 | 1 249.00 |
040 Financial Assets | 1 787.00 | | 1 787.00 | 1 787.00 |
044 Total Fixed Assets | 19 411.00 | 15 852.00 | 3 559.00 | 19 411.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
072 Receivables – Other | 7 921.00 | | 7 921.00 | 7 921.00 |
084 Cash | 31 950.00 | | 31 950.00 | 31 950.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 67 079.00 | | 67 079.00 | 67 079.00 |
110 Total Assets | 86 490.00 | 15 852.00 | 70 638.00 | 86 490.00 |
120 Share or Individual Capital | | | 6 330.00 | |
126 Legal Reserve | | | 982.00 | |
132 Other Reserves | | | 9 512.00 | |
136 Profit for the Year | | | -13 626.00 | |
142 Total Equity - Total I | | | 3 198.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 61 030.00 | |
176 Total debts | | | 67 439.00 | |
180 Liabilities Total | | | 70 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305.00 | |
193 Of which financial assets due in less than one year | | | 1 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 639.00 | 397 559.00 | | 390 639.00 |
230 Other income | 45 440.00 | 4 359.00 | | 45 440.00 |
232 Total operating income excluding VAT | 436 079.00 | 401 918.00 | | 436 079.00 |
242 Other external expenses | 39 982.00 | 35 506.00 | | 39 982.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 719.00 | 6 956.00 | | 3 719.00 |
24B (including equipment leasing) | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 341 348.00 | 279 483.00 | | 341 348.00 |
252 Social security contributions | 51 479.00 | 54 194.00 | | 51 479.00 |
254 Depreciation and amortization | 916.00 | 916.00 | | 916.00 |
262 Other expenses | 14 006.00 | 14 012.00 | | 14 006.00 |
264 Total operating expenses | 451 451.00 | 391 067.00 | | 451 451.00 |
270 Operating profit | -15 372.00 | 10 852.00 | | -15 372.00 |
290 Exceptional income | 1 746.00 | 384.00 | | 1 746.00 |
294 Financial expenses | | 689.00 | | |
300 Exceptional expenses | | 9 964.00 | | |
310 Profit or loss | -13 626.00 | 583.00 | | -13 626.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 290.00 | | | 290.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 106.00 | | | 19 106.00 |
492 Total Fixed Assets (Increases) | 305.00 | | | 305.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 064.00 | | | 39 064.00 |
378 Amount of deductible VAT on goods and services | 9 038.00 | | | 9 038.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
