| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 370.00 | 39 587.00 | 3 783.00 | 43 370.00 |
044 Total Fixed Assets | 43 370.00 | 39 587.00 | 3 783.00 | 43 370.00 |
068 Receivables – Trade and related accounts | 56 413.00 | | 56 413.00 | 56 413.00 |
072 Receivables – Other | 18 156.00 | | 18 156.00 | 18 156.00 |
084 Cash | 64 304.00 | | 64 304.00 | 64 304.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 140 999.00 | | 140 999.00 | 140 999.00 |
110 Total Assets | 184 369.00 | 39 587.00 | 144 782.00 | 184 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 223.00 | |
136 Profit for the Year | | | -23 771.00 | |
142 Total Equity - Total I | | | 53 952.00 | |
156 Loans and similar debts | | | 116.00 | |
166 Suppliers and related accounts | | | 28 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 310.00 | | |
172 Other debts | | | 62 070.00 | |
176 Total debts | | | 90 830.00 | |
180 Liabilities Total | | | 144 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 814.00 | 132 376.00 | | 148 814.00 |
226 Operating subsidies received | 11 950.00 | | | 11 950.00 |
230 Other income | 99.00 | 544.00 | | 99.00 |
232 Total operating income excluding VAT | 160 863.00 | 132 920.00 | | 160 863.00 |
242 Other external expenses | 81 661.00 | 73 095.00 | | 81 661.00 |
244 Taxes, duties and similar payments | 1 767.00 | 2 173.00 | | 1 767.00 |
24B (including equipment leasing) | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 83 945.00 | 84 440.00 | | 83 945.00 |
252 Social security contributions | 15 807.00 | 19 291.00 | | 15 807.00 |
254 Depreciation and amortization | 1 029.00 | 1 346.00 | | 1 029.00 |
262 Other expenses | 171.00 | 3.00 | | 171.00 |
264 Total operating expenses | 184 380.00 | 180 349.00 | | 184 380.00 |
270 Operating profit | -23 517.00 | -47 428.00 | | -23 517.00 |
294 Financial expenses | 254.00 | 363.00 | | 254.00 |
310 Profit or loss | -23 771.00 | -47 791.00 | | -23 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 43 070.00 | | | 43 070.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 782.00 | | | 29 782.00 |
378 Amount of deductible VAT on goods and services | 14 504.00 | | | 14 504.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
