| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 361.00 | 11 569.00 | 21 792.00 | 33 361.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 376.00 | 11 569.00 | 21 807.00 | 33 376.00 |
068 Receivables – Trade and related accounts | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 6 175.00 | | 6 175.00 | 6 175.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 24 826.00 | | 24 825.00 | 24 826.00 |
110 Total Assets | 58 202.00 | 11 569.00 | 46 632.00 | 58 202.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 036.00 | |
134 Retained Earnings | | | 18 494.00 | |
136 Profit for the Year | | | 1 390.00 | |
142 Total Equity - Total I | | | 28 542.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 403.00 | |
172 Other debts | | | 16 169.00 | |
176 Total debts | | | 16 590.00 | |
180 Liabilities Total | | | 46 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 977.00 | 88 157.00 | | 88 977.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 10 864.00 | 602.00 | | 10 864.00 |
232 Total operating income excluding VAT | 99 841.00 | 90 259.00 | | 99 841.00 |
234 Purchases of goods (including customs duties) | 6 957.00 | 3 252.00 | | 6 957.00 |
242 Other external expenses | 34 948.00 | 27 395.00 | | 34 948.00 |
244 Taxes, duties and similar payments | 870.00 | 1 505.00 | | 870.00 |
250 Staff compensation | 33 477.00 | 31 994.00 | | 33 477.00 |
252 Social security contributions | 21 550.00 | 22 530.00 | | 21 550.00 |
254 Depreciation and amortization | 4 175.00 | 677.00 | | 4 175.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 103 477.00 | 87 355.00 | | 103 477.00 |
270 Operating profit | -3 636.00 | 2 904.00 | | -3 636.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 49.00 | 49.00 | | 49.00 |
300 Exceptional expenses | 425.00 | 25.00 | | 425.00 |
310 Profit or loss | 1 390.00 | 2 830.00 | | 1 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 033.00 | | | 23 033.00 |
490 Total Fixed Assets (Gross Value) | 35 898.00 | | | 35 898.00 |
492 Total Fixed Assets (Increases) | 23 033.00 | | | 23 033.00 |
494 Total Fixed Assets (Decreases) | 25 555.00 | | | 25 555.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 420.00 | | | 4 420.00 |
378 Amount of deductible VAT on goods and services | 7 135.00 | | | 7 135.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
