| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 970.00 | 4 970.00 | | 4 970.00 |
028 Tangible Assets | 37 769.00 | 34 020.00 | 3 749.00 | 37 769.00 |
040 Financial Assets | 5 511.00 | | 5 511.00 | 5 511.00 |
044 Total Fixed Assets | 48 249.00 | 38 989.00 | 9 260.00 | 48 249.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 062.00 | | 69 062.00 | 69 062.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 77 743.00 | | 77 743.00 | 77 743.00 |
110 Total Assets | 125 993.00 | 38 989.00 | 87 004.00 | 125 993.00 |
120 Share or Individual Capital | | | 67 000.00 | |
134 Retained Earnings | | | -100 515.00 | |
136 Profit for the Year | | | -10 799.00 | |
142 Total Equity - Total I | | | -44 314.00 | |
156 Loans and similar debts | | | 19 947.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 360.00 | | |
172 Other debts | | | 43 556.00 | |
174 Prepaid income | | | 55 168.00 | |
176 Total debts | | | 131 318.00 | |
180 Liabilities Total | | | 87 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 975.00 | 3 300.00 | | 1 975.00 |
218 Production of services sold - France | 131 344.00 | 165 833.00 | | 131 344.00 |
230 Other income | 204.00 | 110.00 | | 204.00 |
232 Total operating income excluding VAT | 133 523.00 | 169 244.00 | | 133 523.00 |
234 Purchases of goods (including customs duties) | 1 302.00 | 2 702.00 | | 1 302.00 |
236 Inventory change (goods) | 265.00 | 51.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | | 109.00 | | |
242 Other external expenses | 71 514.00 | 84 742.00 | | 71 514.00 |
243 (including business tax) | 3 010.00 | | | 3 010.00 |
244 Taxes, duties and similar payments | 5 182.00 | 5 020.00 | | 5 182.00 |
250 Staff compensation | 44 246.00 | 44 384.00 | | 44 246.00 |
252 Social security contributions | 14 335.00 | 14 343.00 | | 14 335.00 |
254 Depreciation and amortization | 3 225.00 | 3 113.00 | | 3 225.00 |
262 Other expenses | 3 853.00 | 3 823.00 | | 3 853.00 |
264 Total operating expenses | 143 921.00 | 158 288.00 | | 143 921.00 |
270 Operating profit | -10 398.00 | 10 956.00 | | -10 398.00 |
294 Financial expenses | 310.00 | 391.00 | | 310.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -10 799.00 | 10 565.00 | | -10 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 41 721.00 | | | 41 721.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 572.00 | | | 26 572.00 |
378 Amount of deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
