| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 123.00 | 40 857.00 | 8 266.00 | 49 123.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 53 763.00 | 40 857.00 | 12 906.00 | 53 763.00 |
068 Receivables – Trade and related accounts | 179 464.00 | | 179 464.00 | 179 464.00 |
072 Receivables – Other | 7 017.00 | | 7 017.00 | 7 017.00 |
084 Cash | 34 379.00 | | 34 379.00 | 34 379.00 |
096 Total Current Assets + Prepaid Expenses | 220 860.00 | | 220 860.00 | 220 860.00 |
110 Total Assets | 274 623.00 | 40 857.00 | 233 766.00 | 274 623.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 47 619.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -15 068.00 | |
142 Total Equity - Total I | | | 42 451.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 28 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 82 833.00 | |
176 Total debts | | | 191 315.00 | |
180 Liabilities Total | | | 233 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
195 Of which payables due in more than one year | | | 68 472.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387.00 | 259.00 | | 387.00 |
218 Production of services sold - France | 799 498.00 | 728 179.00 | | 799 498.00 |
230 Other income | 22 674.00 | 30 151.00 | | 22 674.00 |
232 Total operating income excluding VAT | 822 559.00 | 758 589.00 | | 822 559.00 |
234 Purchases of goods (including customs duties) | | 282.00 | | |
242 Other external expenses | 416 968.00 | 402 100.00 | | 416 968.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 7 750.00 | 9 014.00 | | 7 750.00 |
250 Staff compensation | 359 120.00 | 328 384.00 | | 359 120.00 |
252 Social security contributions | 47 660.00 | 42 813.00 | | 47 660.00 |
254 Depreciation and amortization | 3 525.00 | 2 598.00 | | 3 525.00 |
262 Other expenses | 1 120.00 | 2 494.00 | | 1 120.00 |
264 Total operating expenses | 836 144.00 | 787 685.00 | | 836 144.00 |
270 Operating profit | -13 584.00 | -29 096.00 | | -13 584.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 706.00 | 4 959.00 | | 706.00 |
310 Profit or loss | -15 068.00 | -34 056.00 | | -15 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 52 938.00 | | | 52 938.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 215.00 | | | 160 215.00 |
378 Amount of deductible VAT on goods and services | 70 379.00 | | | 70 379.00 |
