| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 047.00 | 2 699.00 | 1 349.00 | 4 047.00 |
028 Tangible Assets | 977.00 | 977.00 | | 977.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 7 244.00 | 3 675.00 | 3 569.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
110 Total Assets | 22 531.00 | 3 675.00 | 18 856.00 | 22 531.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 655.00 | |
134 Retained Earnings | | | -29 123.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | -17 221.00 | |
156 Loans and similar debts | | | 2 087.00 | |
166 Suppliers and related accounts | | | 1 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 930.00 | | |
172 Other debts | | | 32 661.00 | |
176 Total debts | | | 36 077.00 | |
180 Liabilities Total | | | 18 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 857.00 | | | 52 857.00 |
226 Operating subsidies received | 3 345.00 | | | 3 345.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 55 193.00 | | | 55 193.00 |
242 Other external expenses | 18 020.00 | | | 18 020.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
24B (including equipment leasing) | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 34 548.00 | | | 34 548.00 |
252 Social security contributions | 3 167.00 | | | 3 167.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 57 711.00 | | | 57 711.00 |
270 Operating profit | -2 518.00 | | | -2 518.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 435.00 | | | 435.00 |
310 Profit or loss | -2 953.00 | | | -2 953.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 7 244.00 | | | 7 244.00 |
492 Total Fixed Assets (Increases) | 2 328.00 | | | 2 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 520.00 | | | 10 520.00 |
378 Amount of deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
