| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 853.00 | 853.00 | | 853.00 |
028 Tangible Assets | 6 498.00 | 4 474.00 | 2 024.00 | 6 498.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 381.00 | 5 327.00 | 2 054.00 | 7 381.00 |
068 Receivables – Trade and related accounts | 78 476.00 | 12 614.00 | 65 862.00 | 78 476.00 |
072 Receivables – Other | 8 170.00 | | 8 170.00 | 8 170.00 |
084 Cash | 30 878.00 | | 30 878.00 | 30 878.00 |
092 Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
096 Total Current Assets + Prepaid Expenses | 133 217.00 | 12 614.00 | 120 603.00 | 133 217.00 |
110 Total Assets | 140 598.00 | 17 941.00 | 122 657.00 | 140 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 755.00 | |
136 Profit for the Year | | | -8 088.00 | |
142 Total Equity - Total I | | | 9 167.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 8 541.00 | |
172 Other debts | | | 69 949.00 | |
176 Total debts | | | 113 490.00 | |
180 Liabilities Total | | | 122 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 369.00 | | | 114 369.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 120 378.00 | | | 120 378.00 |
242 Other external expenses | 68 065.00 | | | 68 065.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 6 115.00 | | | 6 115.00 |
250 Staff compensation | 29 900.00 | | | 29 900.00 |
252 Social security contributions | 18 727.00 | | | 18 727.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 747.00 | | | 126 747.00 |
270 Operating profit | -6 370.00 | | | -6 370.00 |
294 Financial expenses | -28.00 | | | -28.00 |
300 Exceptional expenses | 1 747.00 | | | 1 747.00 |
310 Profit or loss | -8 088.00 | | | -8 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 5 822.00 | | | 5 822.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 404.00 | | | 20 404.00 |
378 Amount of deductible VAT on goods and services | 6 519.00 | | | 6 519.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
