| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 477.00 | 21 076.00 | 21 401.00 | 42 477.00 |
044 Total Fixed Assets | 42 477.00 | 21 076.00 | 21 401.00 | 42 477.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 13 811.00 | 781.00 | 13 030.00 | 13 811.00 |
072 Receivables – Other | 11 217.00 | | 11 217.00 | 11 217.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 27 135.00 | 781.00 | 26 354.00 | 27 135.00 |
110 Total Assets | 69 612.00 | 21 857.00 | 47 755.00 | 69 612.00 |
120 Share or Individual Capital | | | 13 600.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 282.00 | |
134 Retained Earnings | | | -2 644.00 | |
136 Profit for the Year | | | -1 585.00 | |
142 Total Equity - Total I | | | 22 652.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 15 491.00 | |
176 Total debts | | | 25 104.00 | |
180 Liabilities Total | | | 47 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 495.00 | 6 697.00 | | 5 495.00 |
214 Production of goods sold - France | 4 638.00 | 1 717.00 | | 4 638.00 |
218 Production of services sold - France | 75 333.00 | 75 613.00 | | 75 333.00 |
230 Other income | 61.00 | 13.00 | | 61.00 |
232 Total operating income excluding VAT | 85 526.00 | 84 040.00 | | 85 526.00 |
234 Purchases of goods (including customs duties) | 5 690.00 | 6 337.00 | | 5 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 357.00 | 2 560.00 | | 5 357.00 |
240 Inventory changes (raw materials and supplies) | | 900.00 | | |
242 Other external expenses | 31 612.00 | 32 553.00 | | 31 612.00 |
244 Taxes, duties and similar payments | 452.00 | 469.00 | | 452.00 |
250 Staff compensation | 35 226.00 | 35 056.00 | | 35 226.00 |
252 Social security contributions | 2 848.00 | 3 128.00 | | 2 848.00 |
254 Depreciation and amortization | 5 623.00 | 5 031.00 | | 5 623.00 |
256 Provisions | 251.00 | 531.00 | | 251.00 |
262 Other expenses | 14.00 | 11.00 | | 14.00 |
264 Total operating expenses | 87 072.00 | 86 575.00 | | 87 072.00 |
270 Operating profit | -1 546.00 | -2 535.00 | | -1 546.00 |
294 Financial expenses | 40.00 | 109.00 | | 40.00 |
310 Profit or loss | -1 585.00 | -2 644.00 | | -1 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 38 217.00 | | | 38 217.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 251.00 | | | 251.00 |
682 INCREASES Total Statement of Provisions | 251.00 | | | 251.00 |
