| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 715.00 | 28 590.00 | 10 125.00 | 38 715.00 |
028 Tangible Assets | 15 815.00 | 8 489.00 | 7 325.00 | 15 815.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 55 530.00 | 37 080.00 | 18 450.00 | 55 530.00 |
050 Raw materials, supplies, in progress | 27 735.00 | | 27 735.00 | 27 735.00 |
068 Receivables – Trade and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 34 746.00 | | 34 746.00 | 34 746.00 |
110 Total Assets | 90 275.00 | 37 080.00 | 53 196.00 | 90 275.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 532.00 | |
134 Retained Earnings | | | 3 358.00 | |
136 Profit for the Year | | | 724.00 | |
140 Regulated Provisions | | | 1 666.00 | |
142 Total Equity - Total I | | | 6 430.00 | |
156 Loans and similar debts | | | 21 430.00 | |
166 Suppliers and related accounts | | | 15 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 9 561.00 | |
176 Total debts | | | 46 765.00 | |
180 Liabilities Total | | | 53 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 2 836.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 135.00 | 113 283.00 | | 96 135.00 |
218 Production of services sold - France | | 178.00 | | |
222 Inventory production | 17 446.00 | 5 929.00 | | 17 446.00 |
224 Capitalized production | | 3 000.00 | | |
230 Other income | 6 341.00 | 800.00 | | 6 341.00 |
232 Total operating income excluding VAT | 119 922.00 | 123 190.00 | | 119 922.00 |
242 Other external expenses | 45 150.00 | 41 556.00 | | 45 150.00 |
244 Taxes, duties and similar payments | 565.00 | 2 913.00 | | 565.00 |
250 Staff compensation | 35 459.00 | 45 704.00 | | 35 459.00 |
252 Social security contributions | 6 984.00 | 10 732.00 | | 6 984.00 |
254 Depreciation and amortization | 10 761.00 | 9 432.00 | | 10 761.00 |
262 Other expenses | 23 887.00 | 24 339.00 | | 23 887.00 |
264 Total operating expenses | 122 806.00 | 134 675.00 | | 122 806.00 |
270 Operating profit | -2 883.00 | -11 485.00 | | -2 883.00 |
290 Exceptional income | 5 000.00 | 5 000.00 | | 5 000.00 |
294 Financial expenses | 1 213.00 | 442.00 | | 1 213.00 |
300 Exceptional expenses | 180.00 | 105.00 | | 180.00 |
310 Profit or loss | 724.00 | -7 032.00 | | 724.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 55 880.00 | | | 55 880.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 287.00 | | | 5 287.00 |
378 Amount of deductible VAT on goods and services | 5 745.00 | | | 5 745.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
