| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 778.00 | 58 890.00 | 146 888.00 | 205 778.00 |
040 Financial Assets | 10 208.00 | | 10 208.00 | 10 208.00 |
044 Total Fixed Assets | 215 986.00 | 58 890.00 | 157 096.00 | 215 986.00 |
064 Advances and down payments on orders | 5 913.00 | | 5 913.00 | 5 913.00 |
068 Receivables – Trade and related accounts | 50 417.00 | | 50 417.00 | 50 417.00 |
072 Receivables – Other | 5 295.00 | | 5 295.00 | 5 295.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 810.00 | | 810.00 | 810.00 |
092 Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
096 Total Current Assets + Prepaid Expenses | 66 474.00 | | 66 474.00 | 66 474.00 |
110 Total Assets | 282 460.00 | 58 890.00 | 223 570.00 | 282 460.00 |
120 Share or Individual Capital | | | 11 250.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 053.00 | |
134 Retained Earnings | | | -161 934.00 | |
136 Profit for the Year | | | -2 139.00 | |
142 Total Equity - Total I | | | -149 020.00 | |
156 Loans and similar debts | | | 38 124.00 | |
164 Advances and down payments received on current orders | | | 34 536.00 | |
166 Suppliers and related accounts | | | 200 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 015.00 | | |
172 Other debts | | | 99 584.00 | |
176 Total debts | | | 372 590.00 | |
180 Liabilities Total | | | 223 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 102 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611 430.00 | | | 611 430.00 |
232 Total operating income excluding VAT | 611 431.00 | | | 611 431.00 |
234 Purchases of goods (including customs duties) | 9 997.00 | | | 9 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 145.00 | | | 6 145.00 |
242 Other external expenses | 575 173.00 | | | 575 173.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
254 Depreciation and amortization | 19 393.00 | | | 19 393.00 |
264 Total operating expenses | 613 509.00 | | | 613 509.00 |
270 Operating profit | -2 078.00 | | | -2 078.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
310 Profit or loss | -2 139.00 | | | -2 139.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 215 782.00 | | | 215 782.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 633.00 | | | 176 633.00 |
378 Amount of deductible VAT on goods and services | 115 905.00 | | | 115 905.00 |
