| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 113.00 | 2 770.00 | 5 343.00 | 8 113.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 8 943.00 | 2 770.00 | 6 173.00 | 8 943.00 |
064 Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
068 Receivables – Trade and related accounts | 27 182.00 | | 27 182.00 | 27 182.00 |
072 Receivables – Other | 62 848.00 | | 62 848.00 | 62 848.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 961.00 | | 5 961.00 | 5 961.00 |
092 Prepaid expenses | 93 569.00 | | 93 569.00 | 93 569.00 |
096 Total Current Assets + Prepaid Expenses | 195 834.00 | | 195 834.00 | 195 834.00 |
110 Total Assets | 204 777.00 | 2 770.00 | 202 007.00 | 204 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 403.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -134 409.00 | |
142 Total Equity - Total I | | | -80 905.00 | |
156 Loans and similar debts | | | 10 670.00 | |
166 Suppliers and related accounts | | | 145 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 41 652.00 | |
174 Prepaid income | | | 84 924.00 | |
176 Total debts | | | 282 912.00 | |
180 Liabilities Total | | | 202 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 543.00 | |
199 Of which current accounts of debit partners | | | 29 315.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 475.00 | | | 47 475.00 |
218 Production of services sold - France | 352 899.00 | 526 458.00 | | 352 899.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 400 374.00 | 526 459.00 | | 400 374.00 |
234 Purchases of goods (including customs duties) | 10 857.00 | -26 213.00 | | 10 857.00 |
242 Other external expenses | 409 593.00 | 403 167.00 | | 409 593.00 |
243 (including business tax) | -164.00 | | | -164.00 |
244 Taxes, duties and similar payments | 14 461.00 | 21 850.00 | | 14 461.00 |
250 Staff compensation | 50 269.00 | 26 920.00 | | 50 269.00 |
252 Social security contributions | 12 299.00 | 9 135.00 | | 12 299.00 |
254 Depreciation and amortization | 1 128.00 | 643.00 | | 1 128.00 |
262 Other expenses | 34 899.00 | 1 471.00 | | 34 899.00 |
264 Total operating expenses | 533 507.00 | 436 972.00 | | 533 507.00 |
270 Operating profit | -133 133.00 | 89 486.00 | | -133 133.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 436.00 | 876.00 | | 436.00 |
300 Exceptional expenses | 840.00 | 592.00 | | 840.00 |
306 Income tax's | | 10 995.00 | | |
310 Profit or loss | -134 409.00 | 77 056.00 | | -134 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 543.00 | | | 5 543.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 5 543.00 | | | 5 543.00 |
494 Total Fixed Assets (Decreases) | 1 237.00 | | | 1 237.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 574.00 | | | 20 574.00 |
378 Amount of deductible VAT on goods and services | 42 134.00 | | | 42 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
