| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 456.00 | 65 895.00 | 17 562.00 | 83 456.00 |
040 Financial Assets | 8 146.00 | | 8 146.00 | 8 146.00 |
044 Total Fixed Assets | 91 602.00 | 65 895.00 | 25 707.00 | 91 602.00 |
060 Merchandise inventory | 5 342.00 | | 5 342.00 | 5 342.00 |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 3 971.00 | | 3 971.00 | 3 971.00 |
084 Cash | 23 336.00 | | 23 336.00 | 23 336.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 35 350.00 | | 35 350.00 | 35 350.00 |
110 Total Assets | 126 951.00 | 65 895.00 | 61 057.00 | 126 951.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | 10 569.00 | |
136 Profit for the Year | | | -3 167.00 | |
142 Total Equity - Total I | | | 28 745.00 | |
156 Loans and similar debts | | | 14 279.00 | |
166 Suppliers and related accounts | | | 8 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 9 816.00 | |
176 Total debts | | | 32 312.00 | |
180 Liabilities Total | | | 61 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 581.00 | | | 2 581.00 |
218 Production of services sold - France | 145 186.00 | 156 337.00 | | 145 186.00 |
230 Other income | 3.00 | 21.00 | | 3.00 |
232 Total operating income excluding VAT | 145 188.00 | 156 358.00 | | 145 188.00 |
234 Purchases of goods (including customs duties) | 7 175.00 | 9 013.00 | | 7 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 556.00 | | 443.00 |
240 Inventory changes (raw materials and supplies) | 911.00 | -1 226.00 | | 911.00 |
242 Other external expenses | 63 209.00 | 68 809.00 | | 63 209.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 784.00 | 1 630.00 | | 1 784.00 |
250 Staff compensation | 48 067.00 | 46 656.00 | | 48 067.00 |
252 Social security contributions | 22 818.00 | 23 296.00 | | 22 818.00 |
254 Depreciation and amortization | 3 939.00 | 4 407.00 | | 3 939.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 148 349.00 | 153 149.00 | | 148 349.00 |
270 Operating profit | -3 161.00 | 3 209.00 | | -3 161.00 |
280 Financial income | 54.00 | 38.00 | | 54.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 61.00 | -19.00 | | 61.00 |
310 Profit or loss | -3 167.00 | 3 266.00 | | -3 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 081.00 | | | 15 081.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 85 062.00 | | | 85 062.00 |
492 Total Fixed Assets (Increases) | 15 081.00 | | | 15 081.00 |
494 Total Fixed Assets (Decreases) | 8 541.00 | | | 8 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 663.00 | | | 28 663.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
