| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 930.00 | 38 764.00 | 22 166.00 | 60 930.00 |
040 Financial Assets | 2 965.00 | | 2 965.00 | 2 965.00 |
044 Total Fixed Assets | 63 895.00 | 38 764.00 | 25 131.00 | 63 895.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 820.00 | | 27 820.00 | 27 820.00 |
072 Receivables – Other | 4 644.00 | | 4 644.00 | 4 644.00 |
080 Sellable securities | 4 123.00 | | 4 123.00 | 4 123.00 |
084 Cash | 1 797.00 | | 1 797.00 | 1 797.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 40 960.00 | | 40 960.00 | 40 960.00 |
110 Total Assets | 104 856.00 | 38 764.00 | 66 091.00 | 104 856.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 456.00 | |
134 Retained Earnings | | | -9 991.00 | |
136 Profit for the Year | | | -7 892.00 | |
142 Total Equity - Total I | | | 37 958.00 | |
156 Loans and similar debts | | | 17 562.00 | |
166 Suppliers and related accounts | | | 5 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 5 441.00 | |
176 Total debts | | | 28 133.00 | |
180 Liabilities Total | | | 66 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 11 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 405.00 | 159 832.00 | | 158 405.00 |
230 Other income | 192.00 | 1.00 | | 192.00 |
232 Total operating income excluding VAT | 158 597.00 | 159 833.00 | | 158 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 490.00 | 9 256.00 | | 8 490.00 |
242 Other external expenses | 61 060.00 | 54 805.00 | | 61 060.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 189.00 | 1 830.00 | | 2 189.00 |
250 Staff compensation | 87 081.00 | 83 907.00 | | 87 081.00 |
252 Social security contributions | 3 426.00 | 2 540.00 | | 3 426.00 |
254 Depreciation and amortization | 5 990.00 | 3 304.00 | | 5 990.00 |
262 Other expenses | 14.00 | 213.00 | | 14.00 |
264 Total operating expenses | 168 252.00 | 155 856.00 | | 168 252.00 |
270 Operating profit | -9 655.00 | 3 978.00 | | -9 655.00 |
280 Financial income | 81.00 | 83.00 | | 81.00 |
290 Exceptional income | 2 622.00 | 100.00 | | 2 622.00 |
294 Financial expenses | 717.00 | 641.00 | | 717.00 |
300 Exceptional expenses | 222.00 | 77.00 | | 222.00 |
310 Profit or loss | -7 892.00 | 3 442.00 | | -7 892.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 65 196.00 | | | 65 196.00 |
492 Total Fixed Assets (Increases) | 3 465.00 | | | 3 465.00 |
494 Total Fixed Assets (Decreases) | 4 766.00 | | | 4 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 413.00 | | | 2 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 644.00 | | | 20 644.00 |
378 Amount of deductible VAT on goods and services | 10 788.00 | | | 10 788.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
