| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 233.00 | 233.00 | | 233.00 |
028 Tangible Assets | 4 315.00 | 3 709.00 | 606.00 | 4 315.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 597.00 | 3 942.00 | 655.00 | 4 597.00 |
068 Receivables – Trade and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 11 297.00 | | 11 297.00 | 11 297.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
110 Total Assets | 21 069.00 | 3 942.00 | 17 127.00 | 21 069.00 |
124 Revaluation Adjustments | | | 7 700.00 | |
134 Retained Earnings | | | -4 491.00 | |
136 Profit for the Year | | | 989.00 | |
142 Total Equity - Total I | | | 4 198.00 | |
156 Loans and similar debts | | | 1 307.00 | |
164 Advances and down payments received on current orders | | | 1 023.00 | |
166 Suppliers and related accounts | | | 4 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 6 340.00 | |
176 Total debts | | | 12 929.00 | |
180 Liabilities Total | | | 17 127.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 520.00 | 71 730.00 | | 62 520.00 |
230 Other income | | 162.00 | | |
232 Total operating income excluding VAT | 62 520.00 | 71 892.00 | | 62 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 522.00 | 25 905.00 | | 17 522.00 |
242 Other external expenses | 21 112.00 | 12 378.00 | | 21 112.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 691.00 | 562.00 | | 691.00 |
250 Staff compensation | 11 010.00 | 21 320.00 | | 11 010.00 |
252 Social security contributions | 5 579.00 | 9 874.00 | | 5 579.00 |
254 Depreciation and amortization | 1 673.00 | 1 746.00 | | 1 673.00 |
264 Total operating expenses | 57 587.00 | 71 785.00 | | 57 587.00 |
270 Operating profit | 4 933.00 | 107.00 | | 4 933.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 131.00 | 231.00 | | 131.00 |
300 Exceptional expenses | 9 230.00 | | | 9 230.00 |
310 Profit or loss | 989.00 | -124.00 | | 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 17 196.00 | | | 17 196.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 12 648.00 | | | 12 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 594.00 | | | 4 594.00 |
378 Amount of deductible VAT on goods and services | 5 971.00 | | | 5 971.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
