| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 698.00 | 357.00 | 341.00 | 698.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 1 535.00 | 357.00 | 1 178.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 160 462.00 | | 160 462.00 | 160 462.00 |
072 Receivables – Other | 10 116.00 | | 10 116.00 | 10 116.00 |
084 Cash | 5 259.00 | | 5 259.00 | 5 259.00 |
096 Total Current Assets + Prepaid Expenses | 175 836.00 | | 175 836.00 | 175 836.00 |
110 Total Assets | 177 371.00 | 357.00 | 177 014.00 | 177 371.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -46 273.00 | |
136 Profit for the Year | | | -55 527.00 | |
142 Total Equity - Total I | | | -99 800.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 61 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 024.00 | | |
172 Other debts | | | 208 546.00 | |
176 Total debts | | | 269 814.00 | |
180 Liabilities Total | | | 177 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 104.00 | 159 832.00 | | 68 104.00 |
218 Production of services sold - France | 11 135.00 | 5 719.00 | | 11 135.00 |
230 Other income | 161.00 | 17.00 | | 161.00 |
232 Total operating income excluding VAT | 79 400.00 | 165 568.00 | | 79 400.00 |
234 Purchases of goods (including customs duties) | 66 100.00 | 104 339.00 | | 66 100.00 |
242 Other external expenses | 25 156.00 | 34 552.00 | | 25 156.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 2 367.00 | 3 674.00 | | 2 367.00 |
250 Staff compensation | 34 040.00 | 61 978.00 | | 34 040.00 |
252 Social security contributions | | 6 852.00 | | |
254 Depreciation and amortization | 233.00 | 124.00 | | 233.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 127 896.00 | 211 533.00 | | 127 896.00 |
270 Operating profit | -48 496.00 | -45 965.00 | | -48 496.00 |
290 Exceptional income | 2 020.00 | | | 2 020.00 |
294 Financial expenses | 1 678.00 | 950.00 | | 1 678.00 |
300 Exceptional expenses | 7 374.00 | 684.00 | | 7 374.00 |
306 Income tax's | | -1 326.00 | | |
310 Profit or loss | -55 527.00 | -46 273.00 | | -55 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 1 208.00 | | | 1 208.00 |
492 Total Fixed Assets (Increases) | 327.00 | | | 327.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 154.00 | | | 6 154.00 |
378 Amount of deductible VAT on goods and services | 8 237.00 | | | 8 237.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
