| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 211.00 | 12 179.00 | 1 032.00 | 13 211.00 |
044 Total Fixed Assets | 13 211.00 | 12 179.00 | 1 032.00 | 13 211.00 |
050 Raw materials, supplies, in progress | 15 286.00 | | 15 286.00 | 15 286.00 |
068 Receivables – Trade and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
110 Total Assets | 35 613.00 | 12 179.00 | 23 434.00 | 35 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 126.00 | |
136 Profit for the Year | | | -1 059.00 | |
142 Total Equity - Total I | | | 12 167.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 9 837.00 | |
176 Total debts | | | 11 267.00 | |
180 Liabilities Total | | | 23 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 905.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 760.00 | | | 66 760.00 |
222 Inventory production | 5 900.00 | | | 5 900.00 |
232 Total operating income excluding VAT | 72 660.00 | | | 72 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 389.00 | | | 27 389.00 |
240 Inventory changes (raw materials and supplies) | 1 466.00 | | | 1 466.00 |
242 Other external expenses | 9 043.00 | | | 9 043.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 087.00 | | | 19 087.00 |
252 Social security contributions | 12 018.00 | | | 12 018.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
264 Total operating expenses | 72 423.00 | | | 72 423.00 |
270 Operating profit | 237.00 | | | 237.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
310 Profit or loss | -1 059.00 | | | -1 059.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 11 306.00 | | | 11 306.00 |
492 Total Fixed Assets (Increases) | 1 905.00 | | | 1 905.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
