| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 509.00 | 4 268.00 | 3 241.00 | 7 509.00 |
044 Total Fixed Assets | 7 509.00 | 4 268.00 | 3 241.00 | 7 509.00 |
050 Raw materials, supplies, in progress | 11 836.00 | | 11 836.00 | 11 836.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 4 444.00 | | 4 444.00 | 4 444.00 |
084 Cash | 3 472.00 | | 3 472.00 | 3 472.00 |
096 Total Current Assets + Prepaid Expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
110 Total Assets | 27 596.00 | 4 268.00 | 23 328.00 | 27 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 786.00 | |
136 Profit for the Year | | | -6 554.00 | |
142 Total Equity - Total I | | | 332.00 | |
156 Loans and similar debts | | | 2 715.00 | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 398.00 | | |
172 Other debts | | | 17 884.00 | |
176 Total debts | | | 22 995.00 | |
180 Liabilities Total | | | 23 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 109.00 | | | 88 109.00 |
222 Inventory production | -1 554.00 | | | -1 554.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 86 872.00 | | | 86 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 857.00 | | | 18 857.00 |
240 Inventory changes (raw materials and supplies) | 1 498.00 | | | 1 498.00 |
242 Other external expenses | 27 127.00 | | | 27 127.00 |
243 (including business tax) | -15 941.00 | | | -15 941.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 26 022.00 | | | 26 022.00 |
252 Social security contributions | 13 866.00 | | | 13 866.00 |
254 Depreciation and amortization | 1 740.00 | | | 1 740.00 |
264 Total operating expenses | 93 170.00 | | | 93 170.00 |
270 Operating profit | -6 298.00 | | | -6 298.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -6 554.00 | | | -6 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 4 642.00 | | | 4 642.00 |
492 Total Fixed Assets (Increases) | 2 867.00 | | | 2 867.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 200.00 | | | 4 200.00 |
378 Amount of deductible VAT on goods and services | 7 063.00 | | | 7 063.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
