| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 958.00 | 2 211.00 | 3 747.00 | 5 958.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 973.00 | 2 211.00 | 3 762.00 | 5 973.00 |
068 Receivables – Trade and related accounts | 8 382.00 | | 8 382.00 | 8 382.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 6 082.00 | | 6 082.00 | 6 082.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
110 Total Assets | 22 682.00 | 2 211.00 | 20 470.00 | 22 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 526.00 | |
136 Profit for the Year | | | -2 083.00 | |
142 Total Equity - Total I | | | 9 543.00 | |
156 Loans and similar debts | | | 2 926.00 | |
166 Suppliers and related accounts | | | 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 7 637.00 | |
176 Total debts | | | 10 928.00 | |
180 Liabilities Total | | | 20 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 1 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 203.00 | 54 518.00 | | 54 203.00 |
226 Operating subsidies received | 303.00 | 485.00 | | 303.00 |
230 Other income | 18.00 | 8.00 | | 18.00 |
232 Total operating income excluding VAT | 54 524.00 | 55 011.00 | | 54 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 1 412.00 | | 830.00 |
242 Other external expenses | 7 805.00 | 7 033.00 | | 7 805.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 106.00 | 1 193.00 | | 1 106.00 |
250 Staff compensation | 35 175.00 | 31 550.00 | | 35 175.00 |
252 Social security contributions | 10 432.00 | 8 813.00 | | 10 432.00 |
254 Depreciation and amortization | 1 127.00 | 1 085.00 | | 1 127.00 |
262 Other expenses | 44.00 | 332.00 | | 44.00 |
264 Total operating expenses | 56 519.00 | 51 417.00 | | 56 519.00 |
270 Operating profit | -1 995.00 | 3 594.00 | | -1 995.00 |
294 Financial expenses | 76.00 | 100.00 | | 76.00 |
300 Exceptional expenses | 13.00 | 199.00 | | 13.00 |
310 Profit or loss | -2 083.00 | 3 295.00 | | -2 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
492 Total Fixed Assets (Increases) | 442.00 | | | 442.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 841.00 | | | 10 841.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
