| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 543.00 | 11 019.00 | 523.00 | 11 543.00 |
044 Total Fixed Assets | 11 543.00 | 11 019.00 | 523.00 | 11 543.00 |
068 Receivables – Trade and related accounts | 101 315.00 | 5 697.00 | 95 618.00 | 101 315.00 |
072 Receivables – Other | 6 461.00 | | 6 461.00 | 6 461.00 |
084 Cash | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 108 090.00 | 5 697.00 | 102 393.00 | 108 090.00 |
110 Total Assets | 119 633.00 | 16 716.00 | 102 917.00 | 119 633.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -774.00 | |
136 Profit for the Year | | | -32 765.00 | |
142 Total Equity - Total I | | | -26 040.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 449.00 | | |
172 Other debts | | | 115 631.00 | |
176 Total debts | | | 128 957.00 | |
180 Liabilities Total | | | 102 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 646.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 438.00 | | | 170 438.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 189.00 | | | 173 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 796.00 | | | 76 796.00 |
242 Other external expenses | 36 474.00 | | | 36 474.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24B (including equipment leasing) | 7 692.00 | | | 7 692.00 |
250 Staff compensation | 67 181.00 | | | 67 181.00 |
252 Social security contributions | 21 752.00 | | | 21 752.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 203 206.00 | | | 203 206.00 |
270 Operating profit | -30 018.00 | | | -30 018.00 |
294 Financial expenses | 2 748.00 | | | 2 748.00 |
310 Profit or loss | -32 765.00 | | | -32 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 10 897.00 | | | 10 897.00 |
492 Total Fixed Assets (Increases) | 646.00 | | | 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 149.00 | | | 11 149.00 |
378 Amount of deductible VAT on goods and services | 14 481.00 | | | 14 481.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 697.00 | | | 5 697.00 |
682 INCREASES Total Statement of Provisions | 5 697.00 | | | 5 697.00 |
