| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 118.00 | | 118.00 | 118.00 |
050 Raw materials, supplies, in progress | 8 764.00 | | 8 764.00 | 8 764.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 116 382.00 | | 116 382.00 | 116 382.00 |
072 Receivables – Other | 21 202.00 | | 21 202.00 | 21 202.00 |
084 Cash | 13 204.00 | | 13 204.00 | 13 204.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 160 162.00 | | 160 162.00 | 160 162.00 |
110 Total Assets | 160 280.00 | | 160 280.00 | 160 280.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -30 700.00 | |
136 Profit for the Year | | | -30 700.00 | |
142 Total Equity - Total I | | | -23 700.00 | |
166 Suppliers and related accounts | | | 109 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 000.00 | | |
172 Other debts | | | 74 792.00 | |
176 Total debts | | | 183 980.00 | |
180 Liabilities Total | | | 160 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 361.00 | | | 304 361.00 |
222 Inventory production | 8 764.00 | | | 8 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 313 126.00 | | | 313 126.00 |
242 Other external expenses | 179 971.00 | | | 179 971.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
250 Staff compensation | 106 842.00 | | | 106 842.00 |
252 Social security contributions | 52 104.00 | | | 52 104.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 342 456.00 | | | 342 456.00 |
270 Operating profit | -29 330.00 | | | -29 330.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
310 Profit or loss | -30 700.00 | | | -30 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 118.00 | | | 118.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
494 Total Fixed Assets (Decreases) | 2 249.00 | | | 2 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 892.00 | | | 60 892.00 |
378 Amount of deductible VAT on goods and services | 27 458.00 | | | 27 458.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
