| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 714.00 | 18 106.00 | 10 608.00 | 28 714.00 |
044 Total Fixed Assets | 28 714.00 | 18 106.00 | 10 608.00 | 28 714.00 |
068 Receivables – Trade and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
072 Receivables – Other | 5 981.00 | | 5 981.00 | 5 981.00 |
080 Sellable securities | 386.00 | | 386.00 | 386.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
110 Total Assets | 42 768.00 | 18 106.00 | 24 662.00 | 42 768.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -5 291.00 | |
142 Total Equity - Total I | | | 3 091.00 | |
156 Loans and similar debts | | | 9 056.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 7 715.00 | |
176 Total debts | | | 21 571.00 | |
180 Liabilities Total | | | 24 662.00 | |
195 Of which payables due in more than one year | | | 6 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 938.00 | 208 035.00 | | 168 938.00 |
226 Operating subsidies received | 2 420.00 | 1 119.00 | | 2 420.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 171 371.00 | 209 157.00 | | 171 371.00 |
234 Purchases of goods (including customs duties) | 42 723.00 | 37 693.00 | | 42 723.00 |
236 Inventory change (goods) | | 520.00 | | |
242 Other external expenses | 54 593.00 | 93 330.00 | | 54 593.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 663.00 | 1 583.00 | | 2 663.00 |
24B (including equipment leasing) | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 45 044.00 | 47 961.00 | | 45 044.00 |
252 Social security contributions | 26 568.00 | 21 612.00 | | 26 568.00 |
254 Depreciation and amortization | 3 372.00 | 3 146.00 | | 3 372.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 174 964.00 | 205 847.00 | | 174 964.00 |
270 Operating profit | -3 593.00 | 3 310.00 | | -3 593.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 240.00 | 115.00 | | 240.00 |
300 Exceptional expenses | 1 461.00 | 825.00 | | 1 461.00 |
310 Profit or loss | -5 291.00 | 4 773.00 | | -5 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 714.00 | | | 28 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 787.00 | | | 8 787.00 |
378 Amount of deductible VAT on goods and services | 10 335.00 | | | 10 335.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
