| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 371.00 | 10 720.00 | 6 651.00 | 17 371.00 |
044 Total Fixed Assets | 17 371.00 | 10 720.00 | 6 651.00 | 17 371.00 |
068 Receivables – Trade and related accounts | 57 143.00 | | 57 143.00 | 57 143.00 |
072 Receivables – Other | 8 390.00 | | 8 390.00 | 8 390.00 |
084 Cash | 963.00 | | 963.00 | 963.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 66 865.00 | | 66 865.00 | 66 865.00 |
110 Total Assets | 84 236.00 | 10 720.00 | 73 516.00 | 84 236.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | 12 333.00 | |
136 Profit for the Year | | | -11 827.00 | |
142 Total Equity - Total I | | | 9 416.00 | |
156 Loans and similar debts | | | 15 357.00 | |
166 Suppliers and related accounts | | | 2 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 45 971.00 | |
176 Total debts | | | 64 100.00 | |
180 Liabilities Total | | | 73 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 315.00 | |
195 Of which payables due in more than one year | | | 10 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 379.00 | | | 129 379.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 651.00 | | | 651.00 |
232 Total operating income excluding VAT | 136 030.00 | | | 136 030.00 |
242 Other external expenses | 77 076.00 | | | 77 076.00 |
244 Taxes, duties and similar payments | 5 427.00 | | | 5 427.00 |
250 Staff compensation | 45 003.00 | | | 45 003.00 |
252 Social security contributions | 13 900.00 | | | 13 900.00 |
254 Depreciation and amortization | 5 179.00 | | | 5 179.00 |
264 Total operating expenses | 146 584.00 | | | 146 584.00 |
270 Operating profit | -10 555.00 | | | -10 555.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -11 827.00 | | | -11 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 585.00 | | | 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 17 556.00 | | | 17 556.00 |
492 Total Fixed Assets (Increases) | 1 315.00 | | | 1 315.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 981.00 | | | 24 981.00 |
378 Amount of deductible VAT on goods and services | 11 638.00 | | | 11 638.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
