| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 489.00 | 4 575.00 | 23 914.00 | 28 489.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 29 089.00 | 4 575.00 | 24 514.00 | 29 089.00 |
050 Raw materials, supplies, in progress | 4 313.00 | | 4 313.00 | 4 313.00 |
072 Receivables – Other | 3 512.00 | | 3 512.00 | 3 512.00 |
084 Cash | 14 114.00 | | 14 114.00 | 14 114.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
110 Total Assets | 52 728.00 | 4 575.00 | 48 153.00 | 52 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 106.00 | |
136 Profit for the Year | | | -1 637.00 | |
142 Total Equity - Total I | | | 1 569.00 | |
156 Loans and similar debts | | | 10 726.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 606.00 | | |
172 Other debts | | | 30 634.00 | |
176 Total debts | | | 46 584.00 | |
180 Liabilities Total | | | 48 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
195 Of which payables due in more than one year | | | 4 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 042.00 | | | 97 042.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 98 110.00 | | | 98 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 722.00 | | | 13 722.00 |
240 Inventory changes (raw materials and supplies) | 3 514.00 | | | 3 514.00 |
242 Other external expenses | 32 065.00 | | | 32 065.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 37 802.00 | | | 37 802.00 |
252 Social security contributions | 7 309.00 | | | 7 309.00 |
254 Depreciation and amortization | 2 965.00 | | | 2 965.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 99 351.00 | | | 99 351.00 |
270 Operating profit | -1 240.00 | | | -1 240.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -1 637.00 | | | -1 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 20 990.00 | | | 20 990.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 408.00 | | | 19 408.00 |
378 Amount of deductible VAT on goods and services | 5 222.00 | | | 5 222.00 |
