| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 116.00 | 26 722.00 | 394.00 | 27 116.00 |
040 Financial Assets | 14 528.00 | | 14 528.00 | 14 528.00 |
044 Total Fixed Assets | 41 644.00 | 26 722.00 | 14 922.00 | 41 644.00 |
064 Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
068 Receivables – Trade and related accounts | 49 290.00 | | 49 290.00 | 49 290.00 |
072 Receivables – Other | 48 127.00 | | 48 127.00 | 48 127.00 |
080 Sellable securities | 17 171.00 | | 17 171.00 | 17 171.00 |
084 Cash | 23 725.00 | | 23 725.00 | 23 725.00 |
092 Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
096 Total Current Assets + Prepaid Expenses | 146 467.00 | | 146 467.00 | 146 467.00 |
110 Total Assets | 188 110.00 | 26 722.00 | 161 389.00 | 188 110.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 15 102.00 | |
136 Profit for the Year | | | -50 509.00 | |
142 Total Equity - Total I | | | -19 567.00 | |
166 Suppliers and related accounts | | | 42 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 752.00 | | |
172 Other debts | | | 138 807.00 | |
176 Total debts | | | 180 956.00 | |
180 Liabilities Total | | | 161 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 111.00 | | | 341 111.00 |
226 Operating subsidies received | 1 323.00 | | | 1 323.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 342 436.00 | | | 342 436.00 |
242 Other external expenses | 171 365.00 | | | 171 365.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
24B (including equipment leasing) | 160 313.00 | | | 160 313.00 |
250 Staff compensation | 157 427.00 | | | 157 427.00 |
252 Social security contributions | 57 475.00 | | | 57 475.00 |
254 Depreciation and amortization | 803.00 | | | 803.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 390 250.00 | | | 390 250.00 |
270 Operating profit | -47 814.00 | | | -47 814.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 2 095.00 | | | 2 095.00 |
310 Profit or loss | -50 509.00 | | | -50 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 41 126.00 | | | 41 126.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 222.00 | | | 68 222.00 |
378 Amount of deductible VAT on goods and services | 21 042.00 | | | 21 042.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
