| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 332.00 | 28.00 | 360.00 |
028 Tangible Assets | 34 715.00 | 26 527.00 | 8 188.00 | 34 715.00 |
040 Financial Assets | 2 395.00 | | 2 395.00 | 2 395.00 |
044 Total Fixed Assets | 37 470.00 | 26 858.00 | 10 612.00 | 37 470.00 |
068 Receivables – Trade and related accounts | 114 473.00 | | 114 473.00 | 114 473.00 |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
096 Total Current Assets + Prepaid Expenses | 127 529.00 | | 127 529.00 | 127 529.00 |
110 Total Assets | 164 999.00 | 26 858.00 | 138 141.00 | 164 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 126.00 | |
134 Retained Earnings | | | -73 916.00 | |
136 Profit for the Year | | | -52 275.00 | |
142 Total Equity - Total I | | | -121 964.00 | |
156 Loans and similar debts | | | 46 645.00 | |
166 Suppliers and related accounts | | | 17 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 196 023.00 | |
176 Total debts | | | 260 105.00 | |
180 Liabilities Total | | | 138 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 877.00 | |
195 Of which payables due in more than one year | | | 34 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 287.00 | 500 661.00 | | 613 287.00 |
230 Other income | 6 466.00 | 3 896.00 | | 6 466.00 |
232 Total operating income excluding VAT | 619 753.00 | 504 557.00 | | 619 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 372.00 | | 537.00 |
242 Other external expenses | 157 139.00 | 122 638.00 | | 157 139.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 6 896.00 | 6 551.00 | | 6 896.00 |
250 Staff compensation | 410 669.00 | 334 652.00 | | 410 669.00 |
252 Social security contributions | 86 885.00 | 75 116.00 | | 86 885.00 |
254 Depreciation and amortization | 1 768.00 | 872.00 | | 1 768.00 |
262 Other expenses | 75.00 | 7.00 | | 75.00 |
264 Total operating expenses | 663 968.00 | 540 207.00 | | 663 968.00 |
270 Operating profit | -44 216.00 | -35 650.00 | | -44 216.00 |
290 Exceptional income | 1 885.00 | 2 633.00 | | 1 885.00 |
294 Financial expenses | 2 246.00 | 3 934.00 | | 2 246.00 |
300 Exceptional expenses | 7 698.00 | 2 502.00 | | 7 698.00 |
310 Profit or loss | -52 275.00 | -39 453.00 | | -52 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 555.00 | | | 1 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 423.00 | | | 5 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 28 592.00 | | | 28 592.00 |
492 Total Fixed Assets (Increases) | 8 877.00 | | | 8 877.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 657.00 | | | 122 657.00 |
378 Amount of deductible VAT on goods and services | 22 521.00 | | | 22 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
