| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 2 033.00 | 1 057.00 | 976.00 | 2 033.00 |
044 Total Fixed Assets | 6 383.00 | 3 007.00 | 3 376.00 | 6 383.00 |
068 Receivables – Trade and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
072 Receivables – Other | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 2 694.00 | | 2 694.00 | 2 694.00 |
092 Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
096 Total Current Assets + Prepaid Expenses | 26 404.00 | | 26 404.00 | 26 404.00 |
110 Total Assets | 32 787.00 | 3 007.00 | 29 780.00 | 32 787.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 130.00 | |
132 Other Reserves | | | 10 743.00 | |
136 Profit for the Year | | | -8 551.00 | |
142 Total Equity - Total I | | | 3 622.00 | |
166 Suppliers and related accounts | | | 2 395.00 | |
172 Other debts | | | 5 236.00 | |
174 Prepaid income | | | 18 527.00 | |
176 Total debts | | | 26 158.00 | |
180 Liabilities Total | | | 29 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 725.00 | 67 529.00 | | 65 725.00 |
226 Operating subsidies received | | 13 500.00 | | |
232 Total operating income excluding VAT | 65 725.00 | 81 029.00 | | 65 725.00 |
242 Other external expenses | 55 572.00 | 57 996.00 | | 55 572.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 893.00 | 893.00 | | 893.00 |
250 Staff compensation | 15 742.00 | 11 694.00 | | 15 742.00 |
252 Social security contributions | 151.00 | 140.00 | | 151.00 |
254 Depreciation and amortization | 380.00 | 463.00 | | 380.00 |
264 Total operating expenses | 72 741.00 | 71 186.00 | | 72 741.00 |
270 Operating profit | -7 016.00 | 9 843.00 | | -7 016.00 |
300 Exceptional expenses | 1 535.00 | | | 1 535.00 |
306 Income tax's | | 351.00 | | |
310 Profit or loss | -8 551.00 | 9 492.00 | | -8 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 7 818.00 | | | 7 818.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
494 Total Fixed Assets (Decreases) | 2 310.00 | | | 2 310.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 535.00 | | | -1 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 147.00 | | | 14 147.00 |
378 Amount of deductible VAT on goods and services | 3 952.00 | | | 3 952.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
