| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 619.00 | 21 619.00 | | 21 619.00 |
044 Total Fixed Assets | 21 619.00 | 21 619.00 | | 21 619.00 |
050 Raw materials, supplies, in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 16 260.00 | | 16 260.00 | 16 260.00 |
096 Total Current Assets + Prepaid Expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
110 Total Assets | 38 796.00 | 21 619.00 | 17 177.00 | 38 796.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 2 439.00 | |
134 Retained Earnings | | | -108 745.00 | |
136 Profit for the Year | | | 5 301.00 | |
142 Total Equity - Total I | | | -47 647.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 401.00 | | |
172 Other debts | | | 63 190.00 | |
176 Total debts | | | 64 824.00 | |
180 Liabilities Total | | | 17 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 459.00 | | | 57 459.00 |
222 Inventory production | 520.00 | -4 166.00 | | 520.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 57 467.00 | | | 57 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 716.00 | | | 16 716.00 |
242 Other external expenses | 6 637.00 | | | 6 637.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 19 721.00 | | | 19 721.00 |
252 Social security contributions | 8 251.00 | | | 8 251.00 |
254 Depreciation and amortization | | 270.00 | | |
256 Provisions | | 722.00 | | |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 52 169.00 | | | 52 169.00 |
270 Operating profit | 5 298.00 | | | 5 298.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 6 695.00 | | | 6 695.00 |
310 Profit or loss | 5 301.00 | | | 5 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 619.00 | | | 21 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 905.00 | | | 5 905.00 |
378 Amount of deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
622 INCREASES Provisions for risks and charges | 722.00 | | | 722.00 |
624 DECREASES Provisions for Risks and Charges | 722.00 | | | 722.00 |
682 INCREASES Total Statement of Provisions | 722.00 | | | 722.00 |
684 DECREASES in Total Provisions Statement | 722.00 | | | 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
