| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | 1 015.00 | -1 015.00 | |
028 Tangible Assets | 24 429.00 | 22 523.00 | 1 906.00 | 24 429.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 25 329.00 | 22 523.00 | 2 806.00 | 25 329.00 |
068 Receivables – Trade and related accounts | 22 527.00 | 1 852.00 | 20 675.00 | 22 527.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 25 700.00 | 1 852.00 | 23 848.00 | 25 700.00 |
110 Total Assets | 51 029.00 | 24 375.00 | 26 654.00 | 51 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 885.00 | |
136 Profit for the Year | | | -20 889.00 | |
142 Total Equity - Total I | | | -29 774.00 | |
156 Loans and similar debts | | | 4 381.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 28 483.00 | |
174 Prepaid income | | | 14 970.00 | |
176 Total debts | | | 56 428.00 | |
180 Liabilities Total | | | 26 654.00 | |
195 Of which payables due in more than one year | | | 2 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 523.00 | | | 167 523.00 |
230 Other income | 4 241.00 | | | 4 241.00 |
232 Total operating income excluding VAT | 171 764.00 | | | 171 764.00 |
242 Other external expenses | 81 654.00 | | | 81 654.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 3 895.00 | | | 3 895.00 |
24B (including equipment leasing) | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 78 432.00 | | | 78 432.00 |
252 Social security contributions | 25 460.00 | | | 25 460.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 190 692.00 | | | 190 692.00 |
270 Operating profit | -18 928.00 | | | -18 928.00 |
290 Exceptional income | 1 206.00 | | | 1 206.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 3 140.00 | | | 3 140.00 |
310 Profit or loss | -20 889.00 | | | -20 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 921.00 | | | 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 606.00 | | | 1 606.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 24 208.00 | | | 24 208.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
494 Total Fixed Assets (Decreases) | 5 102.00 | | | 5 102.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 160.00 | | | 36 160.00 |
378 Amount of deductible VAT on goods and services | 13 276.00 | | | 13 276.00 |
