| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 963.00 | 3 543.00 | 9 421.00 | 12 963.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 13 281.00 | 3 543.00 | 9 739.00 | 13 281.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
084 Cash | 4 704.00 | | 4 704.00 | 4 704.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 19 118.00 | | 19 118.00 | 19 118.00 |
110 Total Assets | 32 399.00 | 3 543.00 | 28 857.00 | 32 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 255.00 | |
136 Profit for the Year | | | -18 512.00 | |
142 Total Equity - Total I | | | 3 842.00 | |
164 Advances and down payments received on current orders | | | 1 656.00 | |
166 Suppliers and related accounts | | | 2 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 323.00 | | |
172 Other debts | | | 21 289.00 | |
176 Total debts | | | 25 015.00 | |
180 Liabilities Total | | | 28 857.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 377.00 | 54 833.00 | | 53 377.00 |
222 Inventory production | 1 380.00 | | | 1 380.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 54 760.00 | 54 833.00 | | 54 760.00 |
242 Other external expenses | 34 538.00 | 26 214.00 | | 34 538.00 |
244 Taxes, duties and similar payments | 55.00 | 273.00 | | 55.00 |
250 Staff compensation | 34 547.00 | 2 222.00 | | 34 547.00 |
252 Social security contributions | 1 348.00 | | | 1 348.00 |
254 Depreciation and amortization | 2 543.00 | 999.00 | | 2 543.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 73 392.00 | 29 708.00 | | 73 392.00 |
270 Operating profit | -18 632.00 | 25 125.00 | | -18 632.00 |
280 Financial income | 10.00 | 51.00 | | 10.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | | 3 768.00 | | |
310 Profit or loss | -18 512.00 | 21 355.00 | | -18 512.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 437.00 | | | 4 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 7 798.00 | | | 7 798.00 |
492 Total Fixed Assets (Increases) | 5 484.00 | | | 5 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 584.00 | | | 10 584.00 |
378 Amount of deductible VAT on goods and services | 3 094.00 | | | 3 094.00 |
