| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 430.00 | 5 430.00 | | 5 430.00 |
028 Tangible Assets | 12 725.00 | 11 378.00 | 1 347.00 | 12 725.00 |
044 Total Fixed Assets | 18 155.00 | 16 808.00 | 1 347.00 | 18 155.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
096 Total Current Assets + Prepaid Expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
110 Total Assets | 37 199.00 | 16 808.00 | 20 391.00 | 37 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -7 578.00 | |
142 Total Equity - Total I | | | 806.00 | |
156 Loans and similar debts | | | 3 508.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 737.00 | | |
172 Other debts | | | 15 387.00 | |
176 Total debts | | | 19 585.00 | |
180 Liabilities Total | | | 20 391.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 328.00 | 150 762.00 | | 127 328.00 |
222 Inventory production | 2 600.00 | -1 300.00 | | 2 600.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 86.00 | 20.00 | | 86.00 |
232 Total operating income excluding VAT | 131 014.00 | 149 482.00 | | 131 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 5.00 | | 27.00 |
242 Other external expenses | 55 233.00 | 51 505.00 | | 55 233.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 4 527.00 | 3 425.00 | | 4 527.00 |
250 Staff compensation | 47 576.00 | 55 655.00 | | 47 576.00 |
252 Social security contributions | 30 234.00 | 32 700.00 | | 30 234.00 |
254 Depreciation and amortization | 644.00 | 1 222.00 | | 644.00 |
262 Other expenses | 26.00 | 26.00 | | 26.00 |
264 Total operating expenses | 138 266.00 | 144 537.00 | | 138 266.00 |
270 Operating profit | -7 253.00 | 4 944.00 | | -7 253.00 |
294 Financial expenses | 298.00 | 53.00 | | 298.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -7 578.00 | 4 891.00 | | -7 578.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 870.00 | | | 18 870.00 |
494 Total Fixed Assets (Decreases) | 715.00 | | | 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 466.00 | | | 25 466.00 |
378 Amount of deductible VAT on goods and services | 6 721.00 | | | 6 721.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
