| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 269.00 | 11 832.00 | 23 437.00 | 35 269.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 36 309.00 | 11 832.00 | 24 477.00 | 36 309.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 456 685.00 | | 456 685.00 | 456 685.00 |
072 Receivables – Other | 424 688.00 | | 424 688.00 | 424 688.00 |
084 Cash | 52 400.00 | | 52 400.00 | 52 400.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 935 037.00 | | 935 037.00 | 935 037.00 |
110 Total Assets | 971 345.00 | 11 832.00 | 959 513.00 | 971 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 618.00 | |
134 Retained Earnings | | | 126 610.00 | |
136 Profit for the Year | | | -15 564.00 | |
142 Total Equity - Total I | | | 121 664.00 | |
156 Loans and similar debts | | | 57 389.00 | |
166 Suppliers and related accounts | | | 137 114.00 | |
172 Other debts | | | 643 347.00 | |
176 Total debts | | | 837 849.00 | |
180 Liabilities Total | | | 959 513.00 | |
199 Of which current accounts of debit partners | | | 120 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 998.00 | 140 148.00 | | 89 998.00 |
222 Inventory production | 85 000.00 | -10 000.00 | | 85 000.00 |
230 Other income | | 393.00 | | |
232 Total operating income excluding VAT | 174 998.00 | 130 541.00 | | 174 998.00 |
234 Purchases of goods (including customs duties) | | 19.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 868.00 | 41 959.00 | | 1 868.00 |
242 Other external expenses | 163 477.00 | 70 647.00 | | 163 477.00 |
243 (including business tax) | -5.00 | | | -5.00 |
244 Taxes, duties and similar payments | 30.00 | 1 845.00 | | 30.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 17 059.00 | 4 394.00 | | 17 059.00 |
252 Social security contributions | 1 860.00 | 414.00 | | 1 860.00 |
254 Depreciation and amortization | 5 466.00 | 5 590.00 | | 5 466.00 |
262 Other expenses | | 829.00 | | |
264 Total operating expenses | 189 760.00 | 125 697.00 | | 189 760.00 |
270 Operating profit | -14 763.00 | 4 844.00 | | -14 763.00 |
300 Exceptional expenses | 802.00 | 772.00 | | 802.00 |
306 Income tax's | | 407.00 | | |
310 Profit or loss | -15 564.00 | 3 665.00 | | -15 564.00 |
374 Amount of VAT collected | 4 575.00 | | | 4 575.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 669.00 | | | 29 669.00 |
