| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 220.00 | 44 651.00 | 43 569.00 | 88 220.00 |
044 Total Fixed Assets | 88 220.00 | 44 651.00 | 43 569.00 | 88 220.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 20 417.00 | 2 736.00 | 17 680.00 | 20 417.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 756.00 | | 756.00 | 756.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 35 409.00 | 2 736.00 | 32 672.00 | 35 409.00 |
110 Total Assets | 123 629.00 | 47 387.00 | 76 242.00 | 123 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 275.00 | |
134 Retained Earnings | | | -5 884.00 | |
136 Profit for the Year | | | -6 364.00 | |
142 Total Equity - Total I | | | 37 825.00 | |
156 Loans and similar debts | | | 24 644.00 | |
166 Suppliers and related accounts | | | 9 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 677.00 | | |
172 Other debts | | | 4 312.00 | |
176 Total debts | | | 38 416.00 | |
180 Liabilities Total | | | 76 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
195 Of which payables due in more than one year | | | 24 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 872.00 | | | 153 872.00 |
222 Inventory production | -3 800.00 | | | -3 800.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 150 272.00 | | | 150 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 347.00 | | | 65 347.00 |
242 Other external expenses | 26 121.00 | | | 26 121.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 34 980.00 | | | 34 980.00 |
252 Social security contributions | 21 636.00 | | | 21 636.00 |
254 Depreciation and amortization | 4 481.00 | | | 4 481.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 156 182.00 | | | 156 182.00 |
270 Operating profit | -5 909.00 | | | -5 909.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -6 364.00 | | | -6 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 86 036.00 | | | 86 036.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 815.00 | | | 23 815.00 |
378 Amount of deductible VAT on goods and services | 15 831.00 | | | 15 831.00 |
