| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 372.00 | 3 480.00 | 893.00 | 4 372.00 |
044 Total Fixed Assets | 4 372.00 | 3 480.00 | 893.00 | 4 372.00 |
050 Raw materials, supplies, in progress | 474.00 | | 474.00 | 474.00 |
064 Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | 45 602.00 | 810.00 | 44 793.00 | 45 602.00 |
072 Receivables – Other | 4 191.00 | | 4 191.00 | 4 191.00 |
084 Cash | 5 087.00 | | 5 087.00 | 5 087.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 56 968.00 | 810.00 | 56 159.00 | 56 968.00 |
110 Total Assets | 61 340.00 | 4 289.00 | 57 051.00 | 61 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 322.00 | |
136 Profit for the Year | | | -4 177.00 | |
142 Total Equity - Total I | | | -55 499.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 666.00 | | |
172 Other debts | | | 101 918.00 | |
176 Total debts | | | 112 550.00 | |
180 Liabilities Total | | | 57 051.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 232 536.00 | 132 758.00 | | 232 536.00 |
222 Inventory production | -18 351.00 | 18 351.00 | | -18 351.00 |
230 Other income | 15.00 | 9 857.00 | | 15.00 |
232 Total operating income excluding VAT | 216 200.00 | 160 966.00 | | 216 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 879.00 | 33 968.00 | | 12 879.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | -339.00 | | 261.00 |
242 Other external expenses | 158 109.00 | 54 635.00 | | 158 109.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 741.00 | 1 020.00 | | 741.00 |
250 Staff compensation | 29 083.00 | 63 406.00 | | 29 083.00 |
252 Social security contributions | 16 483.00 | 36 390.00 | | 16 483.00 |
254 Depreciation and amortization | 420.00 | 293.00 | | 420.00 |
256 Provisions | 810.00 | | | 810.00 |
262 Other expenses | 23.00 | 12.00 | | 23.00 |
264 Total operating expenses | 218 809.00 | 189 383.00 | | 218 809.00 |
270 Operating profit | -2 609.00 | -28 417.00 | | -2 609.00 |
290 Exceptional income | 265.00 | 50.00 | | 265.00 |
300 Exceptional expenses | 1 833.00 | | | 1 833.00 |
310 Profit or loss | -4 177.00 | -28 367.00 | | -4 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 372.00 | | | 4 372.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 429.00 | | | 46 429.00 |
378 Amount of deductible VAT on goods and services | 31 190.00 | | | 31 190.00 |
