| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 562.00 | 562.00 | | 562.00 |
028 Tangible Assets | 14 979.00 | 11 773.00 | 3 206.00 | 14 979.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 16 679.00 | 12 335.00 | 4 344.00 | 16 679.00 |
068 Receivables – Trade and related accounts | 118 905.00 | 3 513.00 | 115 391.00 | 118 905.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 5 115.00 | | 5 115.00 | 5 115.00 |
092 Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
096 Total Current Assets + Prepaid Expenses | 132 100.00 | 3 513.00 | 128 587.00 | 132 100.00 |
110 Total Assets | 148 779.00 | 15 848.00 | 132 931.00 | 148 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 359.00 | |
136 Profit for the Year | | | -15 507.00 | |
142 Total Equity - Total I | | | 28 852.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 101 332.00 | |
176 Total debts | | | 104 079.00 | |
180 Liabilities Total | | | 132 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 941.00 | | | 256 941.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 257 604.00 | | | 257 604.00 |
234 Purchases of goods (including customs duties) | 3 409.00 | | | 3 409.00 |
242 Other external expenses | 50 758.00 | | | 50 758.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 158 413.00 | | | 158 413.00 |
252 Social security contributions | 54 888.00 | | | 54 888.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 273 319.00 | | | 273 319.00 |
270 Operating profit | -15 715.00 | | | -15 715.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -15 507.00 | | | -15 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 657.00 | | | 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 19 709.00 | | | 19 709.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
494 Total Fixed Assets (Decreases) | 3 807.00 | | | 3 807.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 791.00 | | | 49 791.00 |
378 Amount of deductible VAT on goods and services | 6 230.00 | | | 6 230.00 |
