| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 20 846.00 | | 20 846.00 | 20 846.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
110 Total Assets | 20 846.00 | | 20 846.00 | 20 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -81 725.00 | |
136 Profit for the Year | | | -81 725.00 | |
142 Total Equity - Total I | | | -73 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 570.00 | | |
172 Other debts | | | 94 570.00 | |
176 Total debts | | | 94 570.00 | |
180 Liabilities Total | | | 20 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 731.00 | | | 163 731.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 163 757.00 | | | 163 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 524.00 | | | 90 524.00 |
242 Other external expenses | 95 309.00 | | | 95 309.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 51 958.00 | | | 51 958.00 |
252 Social security contributions | 12 300.00 | | | 12 300.00 |
254 Depreciation and amortization | 5 016.00 | | | 5 016.00 |
264 Total operating expenses | 257 968.00 | | | 257 968.00 |
270 Operating profit | -94 211.00 | | | -94 211.00 |
290 Exceptional income | 21 900.00 | | | 21 900.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 9 140.00 | | | 9 140.00 |
310 Profit or loss | -81 725.00 | | | -81 725.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 761.00 | | | 9 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 14 111.00 | | | 14 111.00 |
494 Total Fixed Assets (Decreases) | 14 111.00 | | | 14 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 095.00 | | | 9 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 195.00 | | | -7 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 348.00 | | | 11 348.00 |
378 Amount of deductible VAT on goods and services | 13 788.00 | | | 13 788.00 |
