| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 688.00 | 48 688.00 | | 48 688.00 |
044 Total Fixed Assets | 48 688.00 | 48 688.00 | | 48 688.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 112 996.00 | 12 080.00 | 100 916.00 | 112 996.00 |
072 Receivables – Other | 114 439.00 | | 114 439.00 | 114 439.00 |
084 Cash | 8 504.00 | | 8 504.00 | 8 504.00 |
096 Total Current Assets + Prepaid Expenses | 237 939.00 | 12 080.00 | 225 859.00 | 237 939.00 |
110 Total Assets | 286 627.00 | 60 768.00 | 225 859.00 | 286 627.00 |
120 Share or Individual Capital | | | 5 411.00 | |
134 Retained Earnings | | | -67 630.00 | |
136 Profit for the Year | | | -5 716.00 | |
142 Total Equity - Total I | | | -67 935.00 | |
164 Advances and down payments received on current orders | | | 774.00 | |
166 Suppliers and related accounts | | | 13 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 424.00 | | |
172 Other debts | | | 279 083.00 | |
176 Total debts | | | 293 794.00 | |
180 Liabilities Total | | | 225 859.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 049.00 | | | 108 049.00 |
232 Total operating income excluding VAT | 108 049.00 | | | 108 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 816.00 | | | 2 816.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 44 825.00 | | | 44 825.00 |
243 (including business tax) | -31 061.00 | | | -31 061.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 31 809.00 | | | 31 809.00 |
252 Social security contributions | 15 546.00 | | | 15 546.00 |
256 Provisions | 12 080.00 | | | 12 080.00 |
264 Total operating expenses | 108 183.00 | | | 108 183.00 |
270 Operating profit | -134.00 | | | -134.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 5 585.00 | | | 5 585.00 |
310 Profit or loss | -5 716.00 | | | -5 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 688.00 | | | 48 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 138.00 | | | 11 138.00 |
378 Amount of deductible VAT on goods and services | 7 129.00 | | | 7 129.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 080.00 | | | 12 080.00 |
682 INCREASES Total Statement of Provisions | 12 080.00 | | | 12 080.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
