| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 603.00 | 13 277.00 | 1 325.00 | 14 603.00 |
044 Total Fixed Assets | 14 603.00 | 13 277.00 | 1 325.00 | 14 603.00 |
068 Receivables – Trade and related accounts | 119 345.00 | 21 192.00 | 98 153.00 | 119 345.00 |
072 Receivables – Other | 39 978.00 | | 39 978.00 | 39 978.00 |
084 Cash | 9 061.00 | | 9 061.00 | 9 061.00 |
096 Total Current Assets + Prepaid Expenses | 168 385.00 | 21 192.00 | 147 193.00 | 168 385.00 |
110 Total Assets | 182 987.00 | 34 469.00 | 148 518.00 | 182 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 53 361.00 | |
136 Profit for the Year | | | -45 306.00 | |
142 Total Equity - Total I | | | 9 054.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
166 Suppliers and related accounts | | | 87 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 971.00 | | |
172 Other debts | | | 33 915.00 | |
176 Total debts | | | 121 464.00 | |
180 Liabilities Total | | | 148 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 688.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 802.00 | | | 28 802.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 28 845.00 | | | 28 845.00 |
234 Purchases of goods (including customs duties) | 56 382.00 | | | 56 382.00 |
242 Other external expenses | 22 072.00 | | | 22 072.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 21 780.00 | | | 21 780.00 |
252 Social security contributions | 10 104.00 | | | 10 104.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
256 Provisions | 21 192.00 | | | 21 192.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 55 776.00 | | | 55 776.00 |
270 Operating profit | -26 931.00 | | | -26 931.00 |
294 Financial expenses | 18 375.00 | | | 18 375.00 |
306 Income tax's | 1 610.00 | | | 1 610.00 |
310 Profit or loss | -45 306.00 | | | -45 306.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 14 603.00 | | | 14 603.00 |
492 Total Fixed Assets (Increases) | 2 688.00 | | | 2 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243.00 | | | 243.00 |
378 Amount of deductible VAT on goods and services | 940.00 | | | 940.00 |
622 INCREASES Provisions for risks and charges | 18 000.00 | | | 18 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 192.00 | | | 21 192.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
