| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 355.00 | 2 857.00 | 33 498.00 | 36 355.00 |
040 Financial Assets | 3 121.00 | | 3 121.00 | 3 121.00 |
044 Total Fixed Assets | 39 476.00 | 2 857.00 | 36 619.00 | 39 476.00 |
068 Receivables – Trade and related accounts | 83 956.00 | | 83 956.00 | 83 956.00 |
072 Receivables – Other | 24 594.00 | | 24 594.00 | 24 594.00 |
084 Cash | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 111 348.00 | | 111 348.00 | 111 348.00 |
110 Total Assets | 150 825.00 | 2 857.00 | 147 968.00 | 150 825.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 11 604.00 | |
134 Retained Earnings | | | 9 317.00 | |
136 Profit for the Year | | | -5 412.00 | |
142 Total Equity - Total I | | | 15 510.00 | |
156 Loans and similar debts | | | 13 545.00 | |
166 Suppliers and related accounts | | | 82 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 409.00 | | |
172 Other debts | | | 36 720.00 | |
176 Total debts | | | 132 458.00 | |
180 Liabilities Total | | | 147 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 022.00 | | | 23 022.00 |
218 Production of services sold - France | 265 066.00 | | | 265 066.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 265 134.00 | | | 265 134.00 |
234 Purchases of goods (including customs duties) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | | | 396.00 |
242 Other external expenses | 247 260.00 | | | 247 260.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 16 390.00 | | | 16 390.00 |
252 Social security contributions | 1 741.00 | | | 1 741.00 |
254 Depreciation and amortization | 1 917.00 | | | 1 917.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 268 295.00 | | | 268 295.00 |
270 Operating profit | -3 161.00 | | | -3 161.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -5 412.00 | | | -5 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 400.00 | | | 12 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 10 576.00 | | | 10 576.00 |
492 Total Fixed Assets (Increases) | 28 900.00 | | | 28 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 290.00 | | | 14 290.00 |
378 Amount of deductible VAT on goods and services | 15 967.00 | | | 15 967.00 |
