| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 800.00 | 5 750.00 | 6 050.00 | 11 800.00 |
044 Total Fixed Assets | 11 800.00 | 5 750.00 | 6 050.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 46 228.00 | 9 990.00 | 36 238.00 | 46 228.00 |
072 Receivables – Other | 136 233.00 | | 136 233.00 | 136 233.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 183 461.00 | 9 990.00 | 173 471.00 | 183 461.00 |
110 Total Assets | 195 261.00 | 15 740.00 | 179 521.00 | 195 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 820.00 | |
136 Profit for the Year | | | -15 553.00 | |
142 Total Equity - Total I | | | -20 373.00 | |
154 Provisions for risks and charges - Total II | | | 155.00 | |
156 Loans and similar debts | | | 9 757.00 | |
166 Suppliers and related accounts | | | 40 216.00 | |
172 Other debts | | | 149 766.00 | |
176 Total debts | | | 199 739.00 | |
180 Liabilities Total | | | 179 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71.00 | | | 71.00 |
218 Production of services sold - France | 660 258.00 | | | 660 258.00 |
226 Operating subsidies received | 8 392.00 | | | 8 392.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 669 405.00 | | | 669 405.00 |
234 Purchases of goods (including customs duties) | 675.00 | | | 675.00 |
242 Other external expenses | 172 187.00 | | | 172 187.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 8 264.00 | | | 8 264.00 |
250 Staff compensation | 432 300.00 | | | 432 300.00 |
252 Social security contributions | 57 519.00 | | | 57 519.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
256 Provisions | 9 020.00 | | | 9 020.00 |
262 Other expenses | 1 983.00 | | | 1 983.00 |
264 Total operating expenses | 685 064.00 | | | 685 064.00 |
270 Operating profit | -15 658.00 | | | -15 658.00 |
280 Financial income | 745.00 | | | 745.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | -15 553.00 | | | -15 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 11 050.00 | | | 11 050.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 465.00 | | | 64 465.00 |
378 Amount of deductible VAT on goods and services | 29 357.00 | | | 29 357.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 020.00 | | | 9 020.00 |
682 INCREASES Total Statement of Provisions | 9 020.00 | | | 9 020.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 197.00 | | | 197.00 |
