| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 273.00 | 25 670.00 | 11 603.00 | 37 273.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 37 440.00 | 25 670.00 | 11 770.00 | 37 440.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 9 164.00 | | 9 164.00 | 9 164.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 8 429.00 | | 8 429.00 | 8 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
110 Total Assets | 56 102.00 | 25 670.00 | 30 431.00 | 56 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 869.00 | |
136 Profit for the Year | | | -4 372.00 | |
142 Total Equity - Total I | | | 11 698.00 | |
156 Loans and similar debts | | | 11 376.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 6 807.00 | |
176 Total debts | | | 18 734.00 | |
180 Liabilities Total | | | 30 431.00 | |
195 Of which payables due in more than one year | | | 7 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 066.00 | 65 935.00 | | 65 066.00 |
230 Other income | 3.00 | 2 066.00 | | 3.00 |
232 Total operating income excluding VAT | 65 068.00 | 68 001.00 | | 65 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 670.00 | 13 342.00 | | 16 670.00 |
240 Inventory changes (raw materials and supplies) | | 734.00 | | |
242 Other external expenses | 17 266.00 | 21 975.00 | | 17 266.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 833.00 | 2 143.00 | | 1 833.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 101.00 | 16 230.00 | | 20 101.00 |
252 Social security contributions | 7 726.00 | 5 647.00 | | 7 726.00 |
254 Depreciation and amortization | 4 999.00 | 7 163.00 | | 4 999.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 68 596.00 | 67 233.00 | | 68 596.00 |
270 Operating profit | -3 528.00 | 768.00 | | -3 528.00 |
294 Financial expenses | 274.00 | 358.00 | | 274.00 |
300 Exceptional expenses | 570.00 | 935.00 | | 570.00 |
310 Profit or loss | -4 372.00 | -525.00 | | -4 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 962.00 | | | 37 962.00 |
494 Total Fixed Assets (Decreases) | 522.00 | | | 522.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 909.00 | | | 4 909.00 |
378 Amount of deductible VAT on goods and services | 4 744.00 | | | 4 744.00 |
