| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 577.00 | 2 753.00 | 2 824.00 | 5 577.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 11 877.00 | 2 753.00 | 9 124.00 | 11 877.00 |
068 Receivables – Trade and related accounts | 48 208.00 | | 48 208.00 | 48 208.00 |
084 Cash | 7 542.00 | | 7 542.00 | 7 542.00 |
096 Total Current Assets + Prepaid Expenses | 55 750.00 | | 55 750.00 | 55 750.00 |
110 Total Assets | 67 627.00 | 2 753.00 | 64 874.00 | 67 627.00 |
120 Share or Individual Capital | | | 1 230.00 | |
126 Legal Reserve | | | 123.00 | |
134 Retained Earnings | | | 25 005.00 | |
136 Profit for the Year | | | -5 980.00 | |
142 Total Equity - Total I | | | 20 378.00 | |
156 Loans and similar debts | | | 5 935.00 | |
166 Suppliers and related accounts | | | 6 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 874.00 | | |
172 Other debts | | | 32 349.00 | |
176 Total debts | | | 44 496.00 | |
180 Liabilities Total | | | 64 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 390.00 | 127 080.00 | | 112 390.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 59.00 | 3 167.00 | | 59.00 |
232 Total operating income excluding VAT | 115 449.00 | 130 247.00 | | 115 449.00 |
242 Other external expenses | 107 583.00 | 104 394.00 | | 107 583.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 980.00 | 2 446.00 | | 2 980.00 |
24B (including equipment leasing) | 5 073.00 | | | 5 073.00 |
250 Staff compensation | 8 257.00 | 1 705.00 | | 8 257.00 |
252 Social security contributions | 1 028.00 | 257.00 | | 1 028.00 |
254 Depreciation and amortization | 1 512.00 | 967.00 | | 1 512.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 361.00 | 109 769.00 | | 121 361.00 |
270 Operating profit | -5 912.00 | 20 478.00 | | -5 912.00 |
294 Financial expenses | 69.00 | 100.00 | | 69.00 |
306 Income tax's | | 3 057.00 | | |
310 Profit or loss | -5 980.00 | 17 320.00 | | -5 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 10 749.00 | | | 10 749.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 478.00 | | | 22 478.00 |
378 Amount of deductible VAT on goods and services | 13 442.00 | | | 13 442.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
