| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 568.00 | 8 630.00 | 22 938.00 | 31 568.00 |
044 Total Fixed Assets | 31 568.00 | 8 630.00 | 22 938.00 | 31 568.00 |
068 Receivables – Trade and related accounts | 18 174.00 | | 18 174.00 | 18 174.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 13 122.00 | | 13 122.00 | 13 122.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
110 Total Assets | 66 683.00 | 8 630.00 | 58 053.00 | 66 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 358.00 | |
136 Profit for the Year | | | -9 700.00 | |
142 Total Equity - Total I | | | -3 142.00 | |
156 Loans and similar debts | | | 21 459.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 730.00 | | |
172 Other debts | | | 34 072.00 | |
176 Total debts | | | 61 195.00 | |
180 Liabilities Total | | | 58 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 798.00 | | | 158 798.00 |
230 Other income | 1 468.00 | | | 1 468.00 |
232 Total operating income excluding VAT | 160 266.00 | | | 160 266.00 |
242 Other external expenses | 72 864.00 | | | 72 864.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 60 648.00 | | | 60 648.00 |
252 Social security contributions | 24 649.00 | | | 24 649.00 |
254 Depreciation and amortization | 6 944.00 | | | 6 944.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 623.00 | | | 168 623.00 |
270 Operating profit | -8 357.00 | | | -8 357.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
310 Profit or loss | -9 700.00 | | | -9 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 168.00 | | | 25 168.00 |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
492 Total Fixed Assets (Increases) | 25 168.00 | | | 25 168.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 892.00 | | | 15 892.00 |
378 Amount of deductible VAT on goods and services | 12 934.00 | | | 12 934.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
