| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 14 235.00 | 8 480.00 | 5 755.00 | 14 235.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 630.00 | 8 860.00 | 5 770.00 | 14 630.00 |
050 Raw materials, supplies, in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
110 Total Assets | 23 089.00 | 8 860.00 | 14 230.00 | 23 089.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 415.00 | |
134 Retained Earnings | | | -13 007.00 | |
136 Profit for the Year | | | -6 375.00 | |
142 Total Equity - Total I | | | -11 766.00 | |
156 Loans and similar debts | | | 13 196.00 | |
166 Suppliers and related accounts | | | 7 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 4 969.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 25 996.00 | |
180 Liabilities Total | | | 14 230.00 | |
195 Of which payables due in more than one year | | | 1 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 608.00 | 133 130.00 | | 114 608.00 |
222 Inventory production | -8 568.00 | 568.00 | | -8 568.00 |
230 Other income | 1 852.00 | 3 664.00 | | 1 852.00 |
232 Total operating income excluding VAT | 107 892.00 | 137 363.00 | | 107 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 117.00 | 36 777.00 | | 36 117.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | | | -444.00 |
242 Other external expenses | 20 708.00 | 26 959.00 | | 20 708.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 155.00 | 723.00 | | 1 155.00 |
250 Staff compensation | 35 106.00 | 51 048.00 | | 35 106.00 |
252 Social security contributions | 18 651.00 | 25 327.00 | | 18 651.00 |
254 Depreciation and amortization | 2 487.00 | 2 826.00 | | 2 487.00 |
262 Other expenses | 3.00 | 227.00 | | 3.00 |
264 Total operating expenses | 113 782.00 | 143 888.00 | | 113 782.00 |
270 Operating profit | -5 891.00 | -6 525.00 | | -5 891.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 692.00 | 340.00 | | 692.00 |
300 Exceptional expenses | 220.00 | 364.00 | | 220.00 |
310 Profit or loss | -6 375.00 | -7 230.00 | | -6 375.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 923.00 | | | 15 923.00 |
494 Total Fixed Assets (Decreases) | 1 294.00 | | | 1 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 673.00 | | | 12 673.00 |
378 Amount of deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
