| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 593.00 | 68 236.00 | 28 357.00 | 96 593.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 96 612.00 | 68 236.00 | 28 376.00 | 96 612.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
110 Total Assets | 100 618.00 | 68 236.00 | 32 382.00 | 100 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 680.00 | |
134 Retained Earnings | | | -80 138.00 | |
136 Profit for the Year | | | -3 303.00 | |
142 Total Equity - Total I | | | -63 461.00 | |
156 Loans and similar debts | | | 24 532.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 904.00 | | |
172 Other debts | | | 64 898.00 | |
176 Total debts | | | 95 843.00 | |
180 Liabilities Total | | | 32 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 296.00 | |
195 Of which payables due in more than one year | | | 12 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390.00 | | | 390.00 |
218 Production of services sold - France | 234 652.00 | | | 234 652.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 235 043.00 | | | 235 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 034.00 | | | 160 034.00 |
242 Other external expenses | 21 101.00 | | | 21 101.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 37 668.00 | | | 37 668.00 |
254 Depreciation and amortization | 18 582.00 | | | 18 582.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 238 016.00 | | | 238 016.00 |
270 Operating profit | -2 973.00 | | | -2 973.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 374.00 | | | 374.00 |
310 Profit or loss | -3 303.00 | | | -3 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 296.00 | | | 5 296.00 |
490 Total Fixed Assets (Gross Value) | 91 316.00 | | | 91 316.00 |
492 Total Fixed Assets (Increases) | 5 296.00 | | | 5 296.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 608.00 | | | 44 608.00 |
378 Amount of deductible VAT on goods and services | 34 519.00 | | | 34 519.00 |
