| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 430.00 | 20 922.00 | 8 508.00 | 29 430.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 33 530.00 | 20 922.00 | 12 608.00 | 33 530.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
084 Cash | 686.00 | | 686.00 | 686.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 31 364.00 | | 31 364.00 | 31 364.00 |
110 Total Assets | 64 894.00 | 20 922.00 | 43 972.00 | 64 894.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 004.00 | |
136 Profit for the Year | | | -5 770.00 | |
142 Total Equity - Total I | | | -2 766.00 | |
156 Loans and similar debts | | | 12 178.00 | |
164 Advances and down payments received on current orders | | | 3 808.00 | |
166 Suppliers and related accounts | | | 13 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 17 451.00 | |
176 Total debts | | | 46 738.00 | |
180 Liabilities Total | | | 43 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 908.00 | | | 1 908.00 |
218 Production of services sold - France | 223 247.00 | | | 223 247.00 |
230 Other income | 5 677.00 | | | 5 677.00 |
232 Total operating income excluding VAT | 230 832.00 | | | 230 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 263.00 | | | 88 263.00 |
242 Other external expenses | 42 390.00 | | | 42 390.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 73 107.00 | | | 73 107.00 |
252 Social security contributions | 23 844.00 | | | 23 844.00 |
254 Depreciation and amortization | 6 197.00 | | | 6 197.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 235 450.00 | | | 235 450.00 |
270 Operating profit | -4 618.00 | | | -4 618.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -5 770.00 | | | -5 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 817.00 | | | 2 817.00 |
484 DECREASES Financial Assets | 2 817.00 | | | 2 817.00 |
490 Total Fixed Assets (Gross Value) | 35 680.00 | | | 35 680.00 |
492 Total Fixed Assets (Increases) | 2 817.00 | | | 2 817.00 |
494 Total Fixed Assets (Decreases) | 4 967.00 | | | 4 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -39.00 | | | -39.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 534.00 | | | 28 534.00 |
378 Amount of deductible VAT on goods and services | 22 106.00 | | | 22 106.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
