| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 655.00 | 780.00 | 875.00 | 1 655.00 |
028 Tangible Assets | 49 365.00 | 31 425.00 | 17 939.00 | 49 365.00 |
040 Financial Assets | 15 324.00 | 2 859.00 | 12 465.00 | 15 324.00 |
044 Total Fixed Assets | 66 343.00 | 35 064.00 | 31 279.00 | 66 343.00 |
068 Receivables – Trade and related accounts | 62 532.00 | | 62 532.00 | 62 532.00 |
072 Receivables – Other | 16 428.00 | | 16 428.00 | 16 428.00 |
084 Cash | 6 164.00 | | 6 164.00 | 6 164.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 86 828.00 | | 86 828.00 | 86 828.00 |
110 Total Assets | 153 171.00 | 35 064.00 | 118 107.00 | 153 171.00 |
120 Share or Individual Capital | | | 47 490.00 | |
126 Legal Reserve | | | 4 749.00 | |
132 Other Reserves | | | 10 442.00 | |
134 Retained Earnings | | | -38 902.00 | |
136 Profit for the Year | | | -79 585.00 | |
142 Total Equity - Total I | | | -55 805.00 | |
156 Loans and similar debts | | | 33 618.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 931.00 | | |
172 Other debts | | | 137 858.00 | |
176 Total debts | | | 173 912.00 | |
180 Liabilities Total | | | 118 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
195 Of which payables due in more than one year | | | 8 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 042.00 | 261 841.00 | | 308 042.00 |
230 Other income | 7.00 | 10.00 | | 7.00 |
232 Total operating income excluding VAT | 308 048.00 | 261 851.00 | | 308 048.00 |
242 Other external expenses | 63 391.00 | 41 291.00 | | 63 391.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 3 054.00 | 3 585.00 | | 3 054.00 |
250 Staff compensation | 226 000.00 | 178 923.00 | | 226 000.00 |
252 Social security contributions | 82 755.00 | 62 035.00 | | 82 755.00 |
254 Depreciation and amortization | 9 354.00 | 9 031.00 | | 9 354.00 |
262 Other expenses | 2.00 | 469.00 | | 2.00 |
264 Total operating expenses | 384 556.00 | 295 333.00 | | 384 556.00 |
270 Operating profit | -76 508.00 | -33 482.00 | | -76 508.00 |
280 Financial income | 487.00 | 482.00 | | 487.00 |
294 Financial expenses | 3 563.00 | 1 109.00 | | 3 563.00 |
306 Income tax's | | -497.00 | | |
310 Profit or loss | -79 585.00 | -33 612.00 | | -79 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 65 335.00 | | | 65 335.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 661.00 | | | 61 661.00 |
378 Amount of deductible VAT on goods and services | 5 251.00 | | | 5 251.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 859.00 | | | 2 859.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 477.00 | | | 477.00 |
682 INCREASES Total Statement of Provisions | 2 859.00 | | | 2 859.00 |
684 DECREASES in Total Provisions Statement | 477.00 | | | 477.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
