| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 618.00 | 2 466.00 | 30 153.00 | 32 618.00 |
044 Total Fixed Assets | 32 618.00 | 2 466.00 | 30 153.00 | 32 618.00 |
050 Raw materials, supplies, in progress | 7 027.00 | 7 027.00 | | 7 027.00 |
068 Receivables – Trade and related accounts | 12 846.00 | 4 525.00 | 8 321.00 | 12 846.00 |
072 Receivables – Other | 7 260.00 | | 7 260.00 | 7 260.00 |
084 Cash | 8 577.00 | | 8 577.00 | 8 577.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 36 643.00 | 11 552.00 | 25 091.00 | 36 643.00 |
110 Total Assets | 69 261.00 | 14 017.00 | 55 244.00 | 69 261.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 699.00 | |
136 Profit for the Year | | | -25 623.00 | |
142 Total Equity - Total I | | | 12 276.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 11 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 714.00 | | |
172 Other debts | | | 31 176.00 | |
176 Total debts | | | 42 968.00 | |
180 Liabilities Total | | | 55 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
199 Of which current accounts of debit partners | | | 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 401.00 | 183 234.00 | | 188 401.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 188 405.00 | 183 234.00 | | 188 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 887.00 | 103 694.00 | | 31 887.00 |
240 Inventory changes (raw materials and supplies) | -4 026.00 | -3 001.00 | | -4 026.00 |
242 Other external expenses | 79 536.00 | 24 478.00 | | 79 536.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 56 413.00 | 10 253.00 | | 56 413.00 |
252 Social security contributions | 21 698.00 | 3 144.00 | | 21 698.00 |
254 Depreciation and amortization | 6 422.00 | 687.00 | | 6 422.00 |
256 Provisions | 11 552.00 | | | 11 552.00 |
264 Total operating expenses | 205 858.00 | 139 255.00 | | 205 858.00 |
270 Operating profit | -17 452.00 | 43 979.00 | | -17 452.00 |
280 Financial income | 20.00 | 8.00 | | 20.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 24 876.00 | 17.00 | | 24 876.00 |
306 Income tax's | | 8 072.00 | | |
310 Profit or loss | -25 623.00 | 35 899.00 | | -25 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 826.00 | | | 2 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 552.00 | | | 49 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 7 313.00 | | | 7 313.00 |
492 Total Fixed Assets (Increases) | 53 751.00 | | | 53 751.00 |
494 Total Fixed Assets (Decreases) | 28 446.00 | | | 28 446.00 |
