| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 445.00 | 3 300.00 | 145.00 | 3 445.00 |
028 Tangible Assets | 2 205.00 | 2 205.00 | | 2 205.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 6 632.00 | 5 505.00 | 1 126.00 | 6 632.00 |
068 Receivables – Trade and related accounts | 48 938.00 | | 48 938.00 | 48 938.00 |
072 Receivables – Other | 6 968.00 | | 6 968.00 | 6 968.00 |
084 Cash | 7 014.00 | | 7 014.00 | 7 014.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 63 512.00 | | 63 512.00 | 63 512.00 |
110 Total Assets | 70 145.00 | 5 505.00 | 64 639.00 | 70 145.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -12 411.00 | |
136 Profit for the Year | | | -11 323.00 | |
142 Total Equity - Total I | | | -7 234.00 | |
156 Loans and similar debts | | | 14 515.00 | |
166 Suppliers and related accounts | | | 16 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 791.00 | | |
172 Other debts | | | 40 488.00 | |
176 Total debts | | | 71 873.00 | |
180 Liabilities Total | | | 64 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 8 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 289.00 | | | 183 289.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 183 975.00 | | | 183 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 626.00 | | | 16 626.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | | | 715.00 |
242 Other external expenses | 69 310.00 | | | 69 310.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 77 551.00 | | | 77 551.00 |
252 Social security contributions | 29 818.00 | | | 29 818.00 |
254 Depreciation and amortization | 4 214.00 | | | 4 214.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 200 420.00 | | | 200 420.00 |
270 Operating profit | -16 444.00 | | | -16 444.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 9 930.00 | | | 9 930.00 |
310 Profit or loss | -11 323.00 | | | -11 323.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 27 799.00 | | | 27 799.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 21 251.00 | | | 21 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 863.00 | | | 9 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 636.00 | | | 5 636.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 186.00 | | | 41 186.00 |
378 Amount of deductible VAT on goods and services | 15 185.00 | | | 15 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
