| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 398.00 | 31 126.00 | 10 272.00 | 41 398.00 |
044 Total Fixed Assets | 41 398.00 | 31 126.00 | 10 272.00 | 41 398.00 |
050 Raw materials, supplies, in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 6 801.00 | | 6 801.00 | 6 801.00 |
096 Total Current Assets + Prepaid Expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
110 Total Assets | 64 877.00 | 31 126.00 | 33 751.00 | 64 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 475.00 | |
134 Retained Earnings | | | -5 436.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 5 021.00 | |
156 Loans and similar debts | | | 6 827.00 | |
166 Suppliers and related accounts | | | 9 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 12 705.00 | |
176 Total debts | | | 28 730.00 | |
180 Liabilities Total | | | 33 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
195 Of which payables due in more than one year | | | 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 515.00 | 96 465.00 | | 103 515.00 |
222 Inventory production | 1 800.00 | 4 900.00 | | 1 800.00 |
230 Other income | 991.00 | 1 002.00 | | 991.00 |
232 Total operating income excluding VAT | 106 305.00 | 102 368.00 | | 106 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 691.00 | 35 628.00 | | 32 691.00 |
240 Inventory changes (raw materials and supplies) | -1 806.00 | 1 002.00 | | -1 806.00 |
242 Other external expenses | 20 240.00 | 19 267.00 | | 20 240.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 611.00 | 1 278.00 | | 1 611.00 |
250 Staff compensation | 32 058.00 | 28 852.00 | | 32 058.00 |
252 Social security contributions | 12 732.00 | 11 633.00 | | 12 732.00 |
254 Depreciation and amortization | 8 377.00 | 8 165.00 | | 8 377.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 105 909.00 | 105 835.00 | | 105 909.00 |
270 Operating profit | 397.00 | -3 468.00 | | 397.00 |
290 Exceptional income | | 2 100.00 | | |
294 Financial expenses | 414.00 | 587.00 | | 414.00 |
310 Profit or loss | -18.00 | -1 955.00 | | -18.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 39 301.00 | | | 39 301.00 |
492 Total Fixed Assets (Increases) | 2 098.00 | | | 2 098.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 099.00 | | | 15 099.00 |
378 Amount of deductible VAT on goods and services | 9 077.00 | | | 9 077.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
