| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 681.00 | 9 105.00 | 48 576.00 | 57 681.00 |
044 Total Fixed Assets | 57 681.00 | 9 105.00 | 48 576.00 | 57 681.00 |
060 Merchandise inventory | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 9 697.00 | | 9 697.00 | 9 697.00 |
084 Cash | 3 774.00 | | 3 774.00 | 3 774.00 |
096 Total Current Assets + Prepaid Expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
110 Total Assets | 72 562.00 | 9 105.00 | 63 457.00 | 72 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 413.00 | |
142 Total Equity - Total I | | | 3 587.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 200.00 | | |
172 Other debts | | | 54 558.00 | |
176 Total debts | | | 59 870.00 | |
180 Liabilities Total | | | 63 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 681.00 | |
199 Of which current accounts of debit partners | | | 869.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 781.00 | | | 129 781.00 |
232 Total operating income excluding VAT | 129 781.00 | | | 129 781.00 |
234 Purchases of goods (including customs duties) | 54 567.00 | | | 54 567.00 |
236 Inventory change (goods) | -1 411.00 | | | -1 411.00 |
242 Other external expenses | 43 821.00 | | | 43 821.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 19 136.00 | | | 19 136.00 |
252 Social security contributions | 4 789.00 | | | 4 789.00 |
254 Depreciation and amortization | 9 105.00 | | | 9 105.00 |
264 Total operating expenses | 131 103.00 | | | 131 103.00 |
270 Operating profit | -1 323.00 | | | -1 323.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 413.00 | | | -1 413.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 839.00 | | | 47 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 842.00 | | | 9 842.00 |
492 Total Fixed Assets (Increases) | 57 681.00 | | | 57 681.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 978.00 | | | 12 978.00 |
378 Amount of deductible VAT on goods and services | 7 946.00 | | | 7 946.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
