| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 856.00 | 32 724.00 | 30 131.00 | 62 856.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 62 886.00 | 32 724.00 | 30 161.00 | 62 886.00 |
050 Raw materials, supplies, in progress | 2 615.00 | | 2 615.00 | 2 615.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 58 567.00 | | 58 567.00 | 58 567.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 62 200.00 | | 62 200.00 | 62 200.00 |
110 Total Assets | 125 086.00 | 32 724.00 | 92 361.00 | 125 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 350.00 | |
136 Profit for the Year | | | -2 311.00 | |
142 Total Equity - Total I | | | 52 540.00 | |
156 Loans and similar debts | | | 13 814.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 517.00 | | |
172 Other debts | | | 23 144.00 | |
176 Total debts | | | 39 821.00 | |
180 Liabilities Total | | | 92 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 785.00 | 136 074.00 | | 103 785.00 |
222 Inventory production | 2 615.00 | -3 558.00 | | 2 615.00 |
230 Other income | 171.00 | 92.00 | | 171.00 |
232 Total operating income excluding VAT | 106 571.00 | 132 608.00 | | 106 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 258.00 | 22 882.00 | | 25 258.00 |
242 Other external expenses | 31 681.00 | 33 935.00 | | 31 681.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 945.00 | | 1 385.00 |
250 Staff compensation | 27 205.00 | 28 898.00 | | 27 205.00 |
252 Social security contributions | 13 503.00 | 15 762.00 | | 13 503.00 |
254 Depreciation and amortization | 7 978.00 | 5 814.00 | | 7 978.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 107 010.00 | 109 239.00 | | 107 010.00 |
270 Operating profit | -439.00 | 23 369.00 | | -439.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1 866.00 | | | 1 866.00 |
300 Exceptional expenses | 14.00 | 22.00 | | 14.00 |
310 Profit or loss | -2 311.00 | 23 347.00 | | -2 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | | | 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 383.00 | | | 25 383.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 36 541.00 | | | 36 541.00 |
492 Total Fixed Assets (Increases) | 26 345.00 | | | 26 345.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 177.00 | | | 14 177.00 |
378 Amount of deductible VAT on goods and services | 8 299.00 | | | 8 299.00 |
