| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 280.00 | 27 509.00 | 3 771.00 | 31 280.00 |
044 Total Fixed Assets | 31 280.00 | 27 509.00 | 3 771.00 | 31 280.00 |
050 Raw materials, supplies, in progress | 2 669.00 | | 2 669.00 | 2 669.00 |
068 Receivables – Trade and related accounts | 23 872.00 | 5 822.00 | 18 050.00 | 23 872.00 |
072 Receivables – Other | 3 340.00 | | 3 340.00 | 3 340.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 30 041.00 | 5 822.00 | 24 219.00 | 30 041.00 |
110 Total Assets | 61 321.00 | 33 331.00 | 27 990.00 | 61 321.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 23 450.00 | |
134 Retained Earnings | | | -35 990.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | -3 552.00 | |
156 Loans and similar debts | | | 104.00 | |
164 Advances and down payments received on current orders | | | 4 607.00 | |
166 Suppliers and related accounts | | | 8 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 18 386.00 | |
176 Total debts | | | 31 542.00 | |
180 Liabilities Total | | | 27 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348.00 | 1 100.00 | | 348.00 |
214 Production of goods sold - France | 28 242.00 | 23 044.00 | | 28 242.00 |
218 Production of services sold - France | 38 273.00 | 23 656.00 | | 38 273.00 |
222 Inventory production | -1 223.00 | 1 223.00 | | -1 223.00 |
230 Other income | 260.00 | 748.00 | | 260.00 |
232 Total operating income excluding VAT | 65 900.00 | 49 770.00 | | 65 900.00 |
234 Purchases of goods (including customs duties) | 4 683.00 | 3 153.00 | | 4 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 777.00 | 14 293.00 | | 13 777.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | -2 486.00 | | 940.00 |
242 Other external expenses | 13 347.00 | 11 158.00 | | 13 347.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 542.00 | 508.00 | | 542.00 |
250 Staff compensation | 28 042.00 | 20 676.00 | | 28 042.00 |
252 Social security contributions | 7 462.00 | 5 642.00 | | 7 462.00 |
254 Depreciation and amortization | 1 784.00 | 1 588.00 | | 1 784.00 |
256 Provisions | | 2 511.00 | | |
264 Total operating expenses | 70 578.00 | 57 041.00 | | 70 578.00 |
270 Operating profit | -4 678.00 | -7 271.00 | | -4 678.00 |
294 Financial expenses | 84.00 | 43.00 | | 84.00 |
300 Exceptional expenses | | 9.00 | | |
310 Profit or loss | -4 762.00 | -7 323.00 | | -4 762.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 280.00 | | | 31 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 362.00 | | | 7 362.00 |
378 Amount of deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -189.00 | | | -189.00 |
682 INCREASES Total Statement of Provisions | -189.00 | | | -189.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
