| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 878.00 | 11 878.00 | | 11 878.00 |
028 Tangible Assets | 53 197.00 | 45 579.00 | 7 618.00 | 53 197.00 |
040 Financial Assets | 1 418.00 | | 1 418.00 | 1 418.00 |
044 Total Fixed Assets | 66 494.00 | 57 457.00 | 9 036.00 | 66 494.00 |
050 Raw materials, supplies, in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
060 Merchandise inventory | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 18 013.00 | | 18 013.00 | 18 013.00 |
084 Cash | 10 438.00 | | 10 438.00 | 10 438.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 35 163.00 | | 35 163.00 | 35 163.00 |
110 Total Assets | 101 657.00 | 57 457.00 | 44 200.00 | 101 657.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 2 779.00 | |
136 Profit for the Year | | | -8 827.00 | |
142 Total Equity - Total I | | | 552.00 | |
156 Loans and similar debts | | | 4 417.00 | |
166 Suppliers and related accounts | | | 12 005.00 | |
172 Other debts | | | 27 225.00 | |
176 Total debts | | | 43 647.00 | |
180 Liabilities Total | | | 44 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
195 Of which payables due in more than one year | | | 2 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 785.00 | | | 14 785.00 |
218 Production of services sold - France | 136 582.00 | | | 136 582.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 152 403.00 | | | 152 403.00 |
234 Purchases of goods (including customs duties) | 7 379.00 | | | 7 379.00 |
236 Inventory change (goods) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 516.00 | | | 9 516.00 |
240 Inventory changes (raw materials and supplies) | 1 172.00 | | | 1 172.00 |
242 Other external expenses | 28 946.00 | | | 28 946.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 83 773.00 | | | 83 773.00 |
252 Social security contributions | 14 761.00 | | | 14 761.00 |
254 Depreciation and amortization | 1 910.00 | | | 1 910.00 |
262 Other expenses | 11 409.00 | | | 11 409.00 |
264 Total operating expenses | 161 011.00 | | | 161 011.00 |
270 Operating profit | -8 608.00 | | | -8 608.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | -8 827.00 | | | -8 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 249.00 | | | 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 65 824.00 | | | 65 824.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
