| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 011.00 | 60 137.00 | 31 875.00 | 92 011.00 |
040 Financial Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
044 Total Fixed Assets | 102 881.00 | 60 137.00 | 42 745.00 | 102 881.00 |
068 Receivables – Trade and related accounts | 131 692.00 | | 131 692.00 | 131 692.00 |
072 Receivables – Other | 5 296.00 | | 5 296.00 | 5 296.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 24 840.00 | | 24 840.00 | 24 840.00 |
092 Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
096 Total Current Assets + Prepaid Expenses | 167 448.00 | | 167 448.00 | 167 448.00 |
110 Total Assets | 270 329.00 | 60 137.00 | 210 193.00 | 270 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 202 127.00 | |
136 Profit for the Year | | | -58 711.00 | |
142 Total Equity - Total I | | | 145 616.00 | |
156 Loans and similar debts | | | 8 200.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 56 377.00 | |
176 Total debts | | | 64 577.00 | |
180 Liabilities Total | | | 210 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 146.00 | 142 358.00 | | 93 146.00 |
217 Production of services sold - Export | -9 388.00 | | | -9 388.00 |
218 Production of services sold - France | 125 411.00 | 159 124.00 | | 125 411.00 |
230 Other income | 6.00 | 689.00 | | 6.00 |
232 Total operating income excluding VAT | 218 563.00 | 302 172.00 | | 218 563.00 |
242 Other external expenses | 132 300.00 | 149 579.00 | | 132 300.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 6 761.00 | 8 220.00 | | 6 761.00 |
250 Staff compensation | 96 624.00 | 99 647.00 | | 96 624.00 |
252 Social security contributions | 37 434.00 | 41 541.00 | | 37 434.00 |
254 Depreciation and amortization | 8 790.00 | 8 180.00 | | 8 790.00 |
262 Other expenses | 219.00 | 3.00 | | 219.00 |
264 Total operating expenses | 282 128.00 | 307 170.00 | | 282 128.00 |
270 Operating profit | -63 565.00 | -4 999.00 | | -63 565.00 |
294 Financial expenses | 278.00 | 308.00 | | 278.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -5 202.00 | -4 298.00 | | -5 202.00 |
310 Profit or loss | -58 711.00 | -1 008.00 | | -58 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | | | 14 400.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 88 303.00 | | | 88 303.00 |
492 Total Fixed Assets (Increases) | 14 578.00 | | | 14 578.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 122.00 | | | 32 122.00 |
378 Amount of deductible VAT on goods and services | 22 572.00 | | | 22 572.00 |
