| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 852.00 | 3 786.00 | 9 066.00 | 12 852.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 16 994.00 | 3 786.00 | 13 208.00 | 16 994.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 22 096.00 | | 22 096.00 | 22 096.00 |
072 Receivables – Other | 6 082.00 | | 6 082.00 | 6 082.00 |
084 Cash | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
110 Total Assets | 46 911.00 | 3 786.00 | 43 124.00 | 46 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 264.00 | |
134 Retained Earnings | | | 65 237.00 | |
136 Profit for the Year | | | -71 200.00 | |
142 Total Equity - Total I | | | -200.00 | |
166 Suppliers and related accounts | | | 3 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 056.00 | | |
172 Other debts | | | 39 938.00 | |
176 Total debts | | | 43 324.00 | |
180 Liabilities Total | | | 43 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 869.00 | | | 217 869.00 |
232 Total operating income excluding VAT | 217 869.00 | | | 217 869.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | | | 8 400.00 |
242 Other external expenses | 169 500.00 | | | 169 500.00 |
244 Taxes, duties and similar payments | 2 280.00 | | | 2 280.00 |
250 Staff compensation | 84 994.00 | | | 84 994.00 |
252 Social security contributions | 21 790.00 | | | 21 790.00 |
254 Depreciation and amortization | 2 058.00 | | | 2 058.00 |
264 Total operating expenses | 289 022.00 | | | 289 022.00 |
270 Operating profit | -71 153.00 | | | -71 153.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -71 200.00 | | | -71 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 162.00 | | | 3 162.00 |
490 Total Fixed Assets (Gross Value) | 8 732.00 | | | 8 732.00 |
492 Total Fixed Assets (Increases) | 8 262.00 | | | 8 262.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 728.00 | | | 49 728.00 |
378 Amount of deductible VAT on goods and services | 30 031.00 | | | 30 031.00 |
