| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 617.00 | 3 800.00 | 9 818.00 | 13 617.00 |
044 Total Fixed Assets | 13 617.00 | 3 800.00 | 9 818.00 | 13 617.00 |
068 Receivables – Trade and related accounts | 21 985.00 | 2 662.00 | 19 324.00 | 21 985.00 |
072 Receivables – Other | 40 102.00 | | 40 102.00 | 40 102.00 |
084 Cash | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 62 580.00 | 2 662.00 | 59 919.00 | 62 580.00 |
110 Total Assets | 76 198.00 | 6 462.00 | 69 736.00 | 76 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 768.00 | |
142 Total Equity - Total I | | | -2 768.00 | |
166 Suppliers and related accounts | | | 23 552.00 | |
172 Other debts | | | 48 952.00 | |
176 Total debts | | | 72 504.00 | |
180 Liabilities Total | | | 69 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 323.00 | | | 495 323.00 |
226 Operating subsidies received | 2 686.00 | | | 2 686.00 |
230 Other income | 28 174.00 | | | 28 174.00 |
232 Total operating income excluding VAT | 526 183.00 | | | 526 183.00 |
234 Purchases of goods (including customs duties) | 78.00 | | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
242 Other external expenses | 187 909.00 | | | 187 909.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 4 162.00 | | | 4 162.00 |
250 Staff compensation | 276 751.00 | | | 276 751.00 |
252 Social security contributions | 51 964.00 | | | 51 964.00 |
254 Depreciation and amortization | 3 800.00 | | | 3 800.00 |
256 Provisions | 2 662.00 | | | 2 662.00 |
262 Other expenses | 2 056.00 | | | 2 056.00 |
264 Total operating expenses | 530 028.00 | | | 530 028.00 |
270 Operating profit | -3 844.00 | | | -3 844.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 546.00 | | | 546.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | -3 768.00 | | | -3 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 617.00 | | | 13 617.00 |
492 Total Fixed Assets (Increases) | 13 617.00 | | | 13 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 235.00 | | | 104 235.00 |
378 Amount of deductible VAT on goods and services | 35 196.00 | | | 35 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 662.00 | | | 2 662.00 |
682 INCREASES Total Statement of Provisions | 2 662.00 | | | 2 662.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
