| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 076.00 | 55 753.00 | 38 323.00 | 94 076.00 |
040 Financial Assets | 15 482.00 | | 15 482.00 | 15 482.00 |
044 Total Fixed Assets | 109 558.00 | 55 753.00 | 53 805.00 | 109 558.00 |
050 Raw materials, supplies, in progress | 6 904.00 | | 6 904.00 | 6 904.00 |
060 Merchandise inventory | 6 315.00 | | 6 315.00 | 6 315.00 |
068 Receivables – Trade and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
072 Receivables – Other | 16 140.00 | | 16 140.00 | 16 140.00 |
084 Cash | 11 142.00 | | 11 142.00 | 11 142.00 |
096 Total Current Assets + Prepaid Expenses | 51 803.00 | | 51 803.00 | 51 803.00 |
110 Total Assets | 161 361.00 | 55 753.00 | 105 608.00 | 161 361.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 943.00 | |
136 Profit for the Year | | | -11 509.00 | |
142 Total Equity - Total I | | | 64 684.00 | |
156 Loans and similar debts | | | 26 491.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
172 Other debts | | | 13 218.00 | |
176 Total debts | | | 40 924.00 | |
180 Liabilities Total | | | 105 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 336.00 | | | 153 336.00 |
222 Inventory production | -12 813.00 | | | -12 813.00 |
230 Other income | 1 215.00 | | | 1 215.00 |
232 Total operating income excluding VAT | 141 738.00 | | | 141 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 438.00 | | | 52 438.00 |
242 Other external expenses | 49 107.00 | | | 49 107.00 |
244 Taxes, duties and similar payments | -1 000.00 | | | -1 000.00 |
250 Staff compensation | 26 604.00 | | | 26 604.00 |
252 Social security contributions | 11 076.00 | | | 11 076.00 |
254 Depreciation and amortization | 12 590.00 | | | 12 590.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 150 879.00 | | | 150 879.00 |
270 Operating profit | -9 141.00 | | | -9 141.00 |
290 Exceptional income | 568.00 | | | 568.00 |
294 Financial expenses | 1 406.00 | | | 1 406.00 |
300 Exceptional expenses | 1 530.00 | | | 1 530.00 |
310 Profit or loss | -11 509.00 | | | -11 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 132 839.00 | | | 132 839.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
494 Total Fixed Assets (Decreases) | 24 825.00 | | | 24 825.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 914.00 | | | 22 914.00 |
378 Amount of deductible VAT on goods and services | 16 086.00 | | | 16 086.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
