| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 567.00 | 7.00 | 559.00 | 567.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 8 573.00 | 7.00 | 8 565.00 | 8 573.00 |
068 Receivables – Trade and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 1 156.00 | | 1 156.00 | 1 156.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
110 Total Assets | 17 142.00 | 7.00 | 17 135.00 | 17 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 767.00 | |
136 Profit for the Year | | | -1 339.00 | |
142 Total Equity - Total I | | | -1 484.00 | |
166 Suppliers and related accounts | | | 3 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 15 037.00 | |
176 Total debts | | | 18 619.00 | |
180 Liabilities Total | | | 17 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 734.00 | | | 66 734.00 |
226 Operating subsidies received | 2 074.00 | | | 2 074.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 68 815.00 | | | 68 815.00 |
234 Purchases of goods (including customs duties) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 587.00 | | | 2 587.00 |
242 Other external expenses | 53 969.00 | | | 53 969.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
250 Staff compensation | 8 040.00 | | | 8 040.00 |
252 Social security contributions | 3 139.00 | | | 3 139.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
264 Total operating expenses | 69 440.00 | | | 69 440.00 |
270 Operating profit | -625.00 | | | -625.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
310 Profit or loss | -1 339.00 | | | -1 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 8 006.00 | | | 8 006.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 347.00 | | | 13 347.00 |
378 Amount of deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
