| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 076.00 | 1 978.00 | 98.00 | 2 076.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 3 391.00 | 1 978.00 | 1 413.00 | 3 391.00 |
068 Receivables – Trade and related accounts | 46 430.00 | | 46 430.00 | 46 430.00 |
072 Receivables – Other | 4 678.00 | | 4 678.00 | 4 678.00 |
084 Cash | 1 824.00 | | 1 824.00 | 1 824.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 53 526.00 | | 53 526.00 | 53 526.00 |
110 Total Assets | 56 917.00 | 1 978.00 | 54 939.00 | 56 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -47 221.00 | |
136 Profit for the Year | | | -5 090.00 | |
142 Total Equity - Total I | | | -39 311.00 | |
156 Loans and similar debts | | | 3 446.00 | |
166 Suppliers and related accounts | | | 19 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 71 043.00 | |
176 Total debts | | | 94 250.00 | |
180 Liabilities Total | | | 54 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 966.00 | 184 895.00 | | 166 966.00 |
218 Production of services sold - France | 108 349.00 | 127 463.00 | | 108 349.00 |
232 Total operating income excluding VAT | 275 315.00 | 312 358.00 | | 275 315.00 |
234 Purchases of goods (including customs duties) | 69 876.00 | 85 565.00 | | 69 876.00 |
242 Other external expenses | 180 647.00 | 180 754.00 | | 180 647.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 4 101.00 | 5 664.00 | | 4 101.00 |
24B (including equipment leasing) | 14 048.00 | | | 14 048.00 |
250 Staff compensation | 42 637.00 | 115 707.00 | | 42 637.00 |
252 Social security contributions | 16 807.00 | 18 877.00 | | 16 807.00 |
254 Depreciation and amortization | 1 244.00 | 5 106.00 | | 1 244.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 315 315.00 | 411 677.00 | | 315 315.00 |
270 Operating profit | -40 000.00 | -99 319.00 | | -40 000.00 |
290 Exceptional income | 55 668.00 | | | 55 668.00 |
300 Exceptional expenses | 20 757.00 | 3 323.00 | | 20 757.00 |
310 Profit or loss | -5 090.00 | -102 642.00 | | -5 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 458.00 | | | 25 458.00 |
494 Total Fixed Assets (Decreases) | 22 067.00 | | | 22 067.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 738.00 | | | 7 738.00 |
378 Amount of deductible VAT on goods and services | 41 166.00 | | | 41 166.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
