| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 504.00 | 1 825.00 | 6 679.00 | 8 504.00 |
044 Total Fixed Assets | 8 504.00 | 1 825.00 | 6 679.00 | 8 504.00 |
068 Receivables – Trade and related accounts | 49 427.00 | | 49 427.00 | 49 427.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 51 675.00 | | 51 675.00 | 51 675.00 |
110 Total Assets | 60 179.00 | 1 825.00 | 58 354.00 | 60 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | -8 082.00 | |
136 Profit for the Year | | | -9 943.00 | |
142 Total Equity - Total I | | | -725.00 | |
156 Loans and similar debts | | | 18 298.00 | |
166 Suppliers and related accounts | | | 2 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 37 952.00 | |
176 Total debts | | | 59 079.00 | |
180 Liabilities Total | | | 58 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 135.00 | 103 290.00 | | 118 135.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 124 135.00 | 103 291.00 | | 124 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 797.00 | 2 081.00 | | 2 797.00 |
242 Other external expenses | 44 784.00 | 43 814.00 | | 44 784.00 |
244 Taxes, duties and similar payments | 5 024.00 | 1 175.00 | | 5 024.00 |
250 Staff compensation | 55 608.00 | 49 327.00 | | 55 608.00 |
252 Social security contributions | 15 308.00 | 14 090.00 | | 15 308.00 |
254 Depreciation and amortization | 1 011.00 | 667.00 | | 1 011.00 |
262 Other expenses | 62.00 | 4.00 | | 62.00 |
264 Total operating expenses | 124 595.00 | 111 158.00 | | 124 595.00 |
270 Operating profit | -460.00 | -7 868.00 | | -460.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 9 069.00 | 716.00 | | 9 069.00 |
310 Profit or loss | -9 943.00 | -8 584.00 | | -9 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 713.00 | | | 5 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 1 999.00 | | | 1 999.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 627.00 | | | 23 627.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
