| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 745.00 | 13 634.00 | 33 110.00 | 46 745.00 |
044 Total Fixed Assets | 46 745.00 | 13 634.00 | 33 110.00 | 46 745.00 |
050 Raw materials, supplies, in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
068 Receivables – Trade and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
072 Receivables – Other | 3 587.00 | | 3 587.00 | 3 587.00 |
084 Cash | 16 450.00 | | 16 450.00 | 16 450.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 234.00 | | 35 234.00 | 35 234.00 |
110 Total Assets | 81 978.00 | 13 634.00 | 68 344.00 | 81 978.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 548.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -23.00 | |
142 Total Equity - Total I | | | 4 076.00 | |
156 Loans and similar debts | | | 29 751.00 | |
166 Suppliers and related accounts | | | 23 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 11 386.00 | |
176 Total debts | | | 64 269.00 | |
180 Liabilities Total | | | 68 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 954.00 | |
195 Of which payables due in more than one year | | | 21 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 119.00 | 132 387.00 | | 162 119.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 168 335.00 | 132 388.00 | | 168 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 393.00 | 47 938.00 | | 61 393.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -622.00 | | -94.00 |
242 Other external expenses | 65 105.00 | 32 947.00 | | 65 105.00 |
244 Taxes, duties and similar payments | 2 146.00 | 664.00 | | 2 146.00 |
250 Staff compensation | 17 824.00 | 27 590.00 | | 17 824.00 |
252 Social security contributions | 9 762.00 | 4 369.00 | | 9 762.00 |
254 Depreciation and amortization | 5 052.00 | 3 985.00 | | 5 052.00 |
262 Other expenses | 437.00 | 585.00 | | 437.00 |
264 Total operating expenses | 161 625.00 | 117 456.00 | | 161 625.00 |
270 Operating profit | 6 711.00 | 14 932.00 | | 6 711.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 2 209.00 | | | 2 209.00 |
294 Financial expenses | 302.00 | 452.00 | | 302.00 |
300 Exceptional expenses | 8 301.00 | 1 053.00 | | 8 301.00 |
306 Income tax's | 340.00 | 490.00 | | 340.00 |
310 Profit or loss | -23.00 | 12 948.00 | | -23.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 538.00 | | | 26 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 18 791.00 | | | 18 791.00 |
492 Total Fixed Assets (Increases) | 27 954.00 | | | 27 954.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 152.00 | | | 16 152.00 |
378 Amount of deductible VAT on goods and services | 14 730.00 | | | 14 730.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
