| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 379.00 | 32 506.00 | 77 873.00 | 110 379.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 110 529.00 | 32 506.00 | 78 023.00 | 110 529.00 |
068 Receivables – Trade and related accounts | 100 267.00 | | 100 267.00 | 100 267.00 |
072 Receivables – Other | 18 994.00 | | 18 994.00 | 18 994.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 119 798.00 | | 119 798.00 | 119 798.00 |
110 Total Assets | 230 327.00 | 32 506.00 | 197 821.00 | 230 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 232.00 | |
136 Profit for the Year | | | -22 242.00 | |
142 Total Equity - Total I | | | -63 474.00 | |
156 Loans and similar debts | | | 52 186.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 147 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 655.00 | | |
172 Other debts | | | 56 366.00 | |
176 Total debts | | | 261 295.00 | |
180 Liabilities Total | | | 197 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 389.00 | |
195 Of which payables due in more than one year | | | 41 471.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 849.00 | | | 95 849.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 852.00 | | | 95 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 740.00 | | | 1 740.00 |
242 Other external expenses | 102 977.00 | | | 102 977.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
254 Depreciation and amortization | 10 571.00 | | | 10 571.00 |
264 Total operating expenses | 115 550.00 | | | 115 550.00 |
270 Operating profit | -19 698.00 | | | -19 698.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 558.00 | | | 2 558.00 |
310 Profit or loss | -22 242.00 | | | -22 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 389.00 | | | 38 389.00 |
490 Total Fixed Assets (Gross Value) | 72 140.00 | | | 72 140.00 |
492 Total Fixed Assets (Increases) | 38 389.00 | | | 38 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 151.00 | | | 30 151.00 |
378 Amount of deductible VAT on goods and services | 16 762.00 | | | 16 762.00 |
