| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 578.00 | 15 609.00 | 45 968.00 | 61 578.00 |
040 Financial Assets | 12 882.00 | | 12 882.00 | 12 882.00 |
044 Total Fixed Assets | 74 460.00 | 15 609.00 | 58 850.00 | 74 460.00 |
050 Raw materials, supplies, in progress | 3 626.00 | | 3 626.00 | 3 626.00 |
072 Receivables – Other | 64 903.00 | | 64 903.00 | 64 903.00 |
084 Cash | 8 180.00 | | 8 180.00 | 8 180.00 |
096 Total Current Assets + Prepaid Expenses | 76 709.00 | | 76 709.00 | 76 709.00 |
110 Total Assets | 151 169.00 | 15 609.00 | 135 560.00 | 151 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -108 703.00 | |
136 Profit for the Year | | | -11 843.00 | |
142 Total Equity - Total I | | | -119 546.00 | |
156 Loans and similar debts | | | 89 049.00 | |
166 Suppliers and related accounts | | | 74 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 012.00 | | |
172 Other debts | | | 91 374.00 | |
176 Total debts | | | 255 106.00 | |
180 Liabilities Total | | | 135 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 455.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 910.00 | | | 11 910.00 |
218 Production of services sold - France | 224 445.00 | | | 224 445.00 |
230 Other income | 3 803.00 | | | 3 803.00 |
232 Total operating income excluding VAT | 240 158.00 | | | 240 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 611.00 | | | 27 611.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 87 390.00 | | | 87 390.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 5 114.00 | | | 5 114.00 |
250 Staff compensation | 94 621.00 | | | 94 621.00 |
252 Social security contributions | 25 633.00 | | | 25 633.00 |
254 Depreciation and amortization | 7 435.00 | | | 7 435.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 247 980.00 | | | 247 980.00 |
270 Operating profit | -7 823.00 | | | -7 823.00 |
280 Financial income | 363.00 | | | 363.00 |
294 Financial expenses | 2 332.00 | | | 2 332.00 |
300 Exceptional expenses | 1 688.00 | | | 1 688.00 |
310 Profit or loss | -11 843.00 | | | -11 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 222.00 | | | 4 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 922.00 | | | 12 922.00 |
482 INCREASES Financial Assets | 311.00 | | | 311.00 |
490 Total Fixed Assets (Gross Value) | 57 004.00 | | | 57 004.00 |
492 Total Fixed Assets (Increases) | 17 455.00 | | | 17 455.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 271.00 | | | 47 271.00 |
378 Amount of deductible VAT on goods and services | 18 634.00 | | | 18 634.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
