| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 519.00 | | 519.00 |
028 Tangible Assets | 36 456.00 | 30 009.00 | 6 447.00 | 36 456.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 38 117.00 | 30 527.00 | 7 590.00 | 38 117.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
068 Receivables – Trade and related accounts | 68 952.00 | | 68 952.00 | 68 952.00 |
072 Receivables – Other | 32 171.00 | | 32 171.00 | 32 171.00 |
084 Cash | 66 666.00 | | 66 666.00 | 66 666.00 |
096 Total Current Assets + Prepaid Expenses | 172 764.00 | | 172 764.00 | 172 764.00 |
110 Total Assets | 210 881.00 | 30 527.00 | 180 354.00 | 210 881.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 47 192.00 | |
136 Profit for the Year | | | -49 710.00 | |
142 Total Equity - Total I | | | 122.00 | |
156 Loans and similar debts | | | 90 888.00 | |
164 Advances and down payments received on current orders | | | 168.00 | |
166 Suppliers and related accounts | | | 13 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 304.00 | | |
172 Other debts | | | 75 250.00 | |
176 Total debts | | | 180 232.00 | |
180 Liabilities Total | | | 180 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 629.00 | | | 1 629.00 |
218 Production of services sold - France | 273 052.00 | | | 273 052.00 |
226 Operating subsidies received | 3 956.00 | | | 3 956.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 278 648.00 | | | 278 648.00 |
234 Purchases of goods (including customs duties) | 931.00 | | | 931.00 |
242 Other external expenses | 107 801.00 | | | 107 801.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 3 403.00 | | | 3 403.00 |
24B (including equipment leasing) | 14 029.00 | | | 14 029.00 |
250 Staff compensation | 162 758.00 | | | 162 758.00 |
252 Social security contributions | 49 982.00 | | | 49 982.00 |
254 Depreciation and amortization | 1 960.00 | | | 1 960.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 326 968.00 | | | 326 968.00 |
270 Operating profit | -48 321.00 | | | -48 321.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -49 710.00 | | | -49 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 30 770.00 | | | 30 770.00 |
492 Total Fixed Assets (Increases) | 7 347.00 | | | 7 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 936.00 | | | 54 936.00 |
378 Amount of deductible VAT on goods and services | 11 092.00 | | | 11 092.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
