| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 321.00 | 1 496.00 | 4 825.00 | 6 321.00 |
040 Financial Assets | 8 315.00 | | 8 315.00 | 8 315.00 |
044 Total Fixed Assets | 14 636.00 | 1 496.00 | 13 140.00 | 14 636.00 |
050 Raw materials, supplies, in progress | 11 342.00 | | 11 342.00 | 11 342.00 |
068 Receivables – Trade and related accounts | 36 901.00 | | 36 901.00 | 36 901.00 |
072 Receivables – Other | 14 472.00 | | 14 472.00 | 14 472.00 |
084 Cash | 8 092.00 | | 8 092.00 | 8 092.00 |
092 Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
096 Total Current Assets + Prepaid Expenses | 76 878.00 | | 76 878.00 | 76 878.00 |
110 Total Assets | 91 514.00 | 1 496.00 | 90 018.00 | 91 514.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -10 294.00 | |
142 Total Equity - Total I | | | 4 706.00 | |
166 Suppliers and related accounts | | | 33 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 52 111.00 | |
176 Total debts | | | 85 312.00 | |
180 Liabilities Total | | | 90 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 988.00 | | | 488 988.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 489 067.00 | | | 489 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 131.00 | | | 51 131.00 |
240 Inventory changes (raw materials and supplies) | -11 342.00 | | | -11 342.00 |
242 Other external expenses | 219 764.00 | | | 219 764.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 930.00 | | | 3 930.00 |
250 Staff compensation | 179 321.00 | | | 179 321.00 |
252 Social security contributions | 54 636.00 | | | 54 636.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 499 355.00 | | | 499 355.00 |
270 Operating profit | -10 288.00 | | | -10 288.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -10 294.00 | | | -10 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 499.00 | | | 3 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 821.00 | | | 2 821.00 |
482 INCREASES Financial Assets | 8 315.00 | | | 8 315.00 |
492 Total Fixed Assets (Increases) | 14 636.00 | | | 14 636.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 189.00 | | | 45 189.00 |
378 Amount of deductible VAT on goods and services | 41 988.00 | | | 41 988.00 |
