| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 409.00 | 6 643.00 | 19 767.00 | 26 409.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 29 169.00 | 6 643.00 | 22 527.00 | 29 169.00 |
068 Receivables – Trade and related accounts | 30 833.00 | | 30 833.00 | 30 833.00 |
072 Receivables – Other | 16 427.00 | | 16 427.00 | 16 427.00 |
084 Cash | 11 406.00 | | 11 406.00 | 11 406.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 58 727.00 | | 58 727.00 | 58 727.00 |
110 Total Assets | 87 896.00 | 6 643.00 | 81 254.00 | 87 896.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 584.00 | |
134 Retained Earnings | | | 11 090.00 | |
136 Profit for the Year | | | -1 271.00 | |
142 Total Equity - Total I | | | 34 402.00 | |
166 Suppliers and related accounts | | | 31 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 46 852.00 | |
180 Liabilities Total | | | 81 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 211.00 | | | 79 211.00 |
222 Inventory production | -4 170.00 | | | -4 170.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 75 044.00 | | | 75 044.00 |
234 Purchases of goods (including customs duties) | 3 756.00 | | | 3 756.00 |
236 Inventory change (goods) | 3 190.00 | | | 3 190.00 |
242 Other external expenses | 41 944.00 | | | 41 944.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 20 502.00 | | | 20 502.00 |
252 Social security contributions | 1 321.00 | | | 1 321.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 75 674.00 | | | 75 674.00 |
270 Operating profit | -630.00 | | | -630.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 614.00 | | | 614.00 |
310 Profit or loss | -1 271.00 | | | -1 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 28 528.00 | | | 28 528.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 842.00 | | | 15 842.00 |
378 Amount of deductible VAT on goods and services | 7 686.00 | | | 7 686.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
