| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 117.00 | 25 812.00 | 2 305.00 | 28 117.00 |
044 Total Fixed Assets | 28 117.00 | 25 812.00 | 2 305.00 | 28 117.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 34 410.00 | | 34 410.00 | 34 410.00 |
110 Total Assets | 62 527.00 | 25 812.00 | 36 715.00 | 62 527.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -8 371.00 | |
142 Total Equity - Total I | | | -3 771.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
172 Other debts | | | 36 492.00 | |
176 Total debts | | | 40 486.00 | |
180 Liabilities Total | | | 36 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 235.00 | | | 86 235.00 |
222 Inventory production | 23 500.00 | | | 23 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 737.00 | | | 109 737.00 |
234 Purchases of goods (including customs duties) | 22 026.00 | | | 22 026.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 31 268.00 | | | 31 268.00 |
243 (including business tax) | -8 761.00 | | | -8 761.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 51 776.00 | | | 51 776.00 |
252 Social security contributions | 9 834.00 | | | 9 834.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 997.00 | | | 117 997.00 |
270 Operating profit | -8 260.00 | | | -8 260.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 371.00 | | | -8 371.00 |
316 Non-deductible compensation and personal benefits | 21 509.00 | | | 21 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 26 994.00 | | | 26 994.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 884.00 | | | 10 884.00 |
378 Amount of deductible VAT on goods and services | 6 565.00 | | | 6 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
