| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 400.00 | 29 231.00 | 26 169.00 | 55 400.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 56 400.00 | 29 231.00 | 27 169.00 | 56 400.00 |
068 Receivables – Trade and related accounts | 10 466.00 | | 10 466.00 | 10 466.00 |
072 Receivables – Other | 2 431.00 | | 2 431.00 | 2 431.00 |
084 Cash | 8 408.00 | | 8 408.00 | 8 408.00 |
096 Total Current Assets + Prepaid Expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
110 Total Assets | 77 705.00 | 29 231.00 | 48 474.00 | 77 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 000.00 | |
134 Retained Earnings | | | -3 227.00 | |
136 Profit for the Year | | | -1 872.00 | |
142 Total Equity - Total I | | | 29 001.00 | |
156 Loans and similar debts | | | 15 438.00 | |
166 Suppliers and related accounts | | | 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 3 689.00 | |
176 Total debts | | | 19 473.00 | |
180 Liabilities Total | | | 48 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 11 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 825.00 | | | 4 825.00 |
218 Production of services sold - France | 65 975.00 | 58 326.00 | | 65 975.00 |
230 Other income | 1 013.00 | 2 001.00 | | 1 013.00 |
232 Total operating income excluding VAT | 71 814.00 | 60 327.00 | | 71 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 963.00 | 7 334.00 | | 12 963.00 |
242 Other external expenses | 30 199.00 | 23 916.00 | | 30 199.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 641.00 | 2 346.00 | | 1 641.00 |
250 Staff compensation | 19 163.00 | 20 381.00 | | 19 163.00 |
252 Social security contributions | 4 578.00 | 3 761.00 | | 4 578.00 |
254 Depreciation and amortization | 6 291.00 | 7 411.00 | | 6 291.00 |
262 Other expenses | 2.00 | 21.00 | | 2.00 |
264 Total operating expenses | 74 839.00 | 65 168.00 | | 74 839.00 |
270 Operating profit | -3 025.00 | -4 841.00 | | -3 025.00 |
294 Financial expenses | 372.00 | 451.00 | | 372.00 |
300 Exceptional expenses | 75.00 | 311.00 | | 75.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | -1 872.00 | -4 004.00 | | -1 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 54 900.00 | | | 54 900.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 763.00 | | | 12 763.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
