| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 883.00 | 63 313.00 | 7 571.00 | 70 883.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 72 439.00 | 63 313.00 | 9 126.00 | 72 439.00 |
050 Raw materials, supplies, in progress | 18 697.00 | | 18 697.00 | 18 697.00 |
068 Receivables – Trade and related accounts | 58 484.00 | 30 700.00 | 27 784.00 | 58 484.00 |
072 Receivables – Other | 10 033.00 | | 10 033.00 | 10 033.00 |
084 Cash | 8 747.00 | | 8 747.00 | 8 747.00 |
096 Total Current Assets + Prepaid Expenses | 95 961.00 | 30 700.00 | 65 261.00 | 95 961.00 |
110 Total Assets | 168 400.00 | 94 013.00 | 74 388.00 | 168 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 949.00 | |
136 Profit for the Year | | | -16 890.00 | |
142 Total Equity - Total I | | | -14 339.00 | |
164 Advances and down payments received on current orders | | | 16 800.00 | |
166 Suppliers and related accounts | | | 28 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 43 437.00 | |
176 Total debts | | | 88 726.00 | |
180 Liabilities Total | | | 74 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 467.00 | | | 150 467.00 |
222 Inventory production | 8 947.00 | | | 8 947.00 |
230 Other income | 3 600.00 | | | 3 600.00 |
232 Total operating income excluding VAT | 163 014.00 | | | 163 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 885.00 | | | 66 885.00 |
242 Other external expenses | 57 968.00 | | | 57 968.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 31 391.00 | | | 31 391.00 |
252 Social security contributions | 9 375.00 | | | 9 375.00 |
254 Depreciation and amortization | 12 559.00 | | | 12 559.00 |
264 Total operating expenses | 179 446.00 | | | 179 446.00 |
270 Operating profit | -16 432.00 | | | -16 432.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -16 890.00 | | | -16 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 70 439.00 | | | 70 439.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 871.00 | | | 22 871.00 |
378 Amount of deductible VAT on goods and services | 23 780.00 | | | 23 780.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
