| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 892.00 | 3 194.00 | 3 698.00 | 6 892.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 9 252.00 | 3 194.00 | 6 058.00 | 9 252.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 49 299.00 | | 49 299.00 | 49 299.00 |
072 Receivables – Other | 25 609.00 | | 25 609.00 | 25 609.00 |
084 Cash | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 79 750.00 | | 79 750.00 | 79 750.00 |
110 Total Assets | 89 002.00 | 3 194.00 | 85 808.00 | 89 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 991.00 | |
136 Profit for the Year | | | -20 879.00 | |
142 Total Equity - Total I | | | 10 312.00 | |
156 Loans and similar debts | | | 3 610.00 | |
166 Suppliers and related accounts | | | 32 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 885.00 | | |
172 Other debts | | | 39 655.00 | |
176 Total debts | | | 75 496.00 | |
180 Liabilities Total | | | 85 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 126.00 | | | 1 126.00 |
218 Production of services sold - France | 310 334.00 | | | 310 334.00 |
230 Other income | 1 372.00 | | | 1 372.00 |
232 Total operating income excluding VAT | 312 833.00 | | | 312 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 502.00 | | | 185 502.00 |
240 Inventory changes (raw materials and supplies) | -1 021.00 | | | -1 021.00 |
242 Other external expenses | 63 982.00 | | | 63 982.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 56 994.00 | | | 56 994.00 |
252 Social security contributions | 22 418.00 | | | 22 418.00 |
254 Depreciation and amortization | 2 496.00 | | | 2 496.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 332 939.00 | | | 332 939.00 |
270 Operating profit | -20 106.00 | | | -20 106.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | -20 879.00 | | | -20 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
482 INCREASES Financial Assets | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 5 149.00 | | | 5 149.00 |
492 Total Fixed Assets (Increases) | 4 103.00 | | | 4 103.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 388.00 | | | 388.00 |
378 Amount of deductible VAT on goods and services | 41 940.00 | | | 41 940.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
