| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
044 Total Fixed Assets | 3 118.00 | 3 118.00 | | 3 118.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 934.00 | | 3 934.00 | 3 934.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 10 457.00 | | 10 457.00 | 10 457.00 |
092 Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
096 Total Current Assets + Prepaid Expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
110 Total Assets | 24 759.00 | 3 118.00 | 21 641.00 | 24 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 962.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 748.00 | |
142 Total Equity - Total I | | | 9 710.00 | |
164 Advances and down payments received on current orders | | | 1 504.00 | |
166 Suppliers and related accounts | | | 4 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 5 891.00 | |
176 Total debts | | | 11 931.00 | |
180 Liabilities Total | | | 21 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 034.00 | 90 689.00 | | 101 034.00 |
230 Other income | 2.00 | 1 493.00 | | 2.00 |
232 Total operating income excluding VAT | 101 036.00 | 92 183.00 | | 101 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 250.00 | 30 413.00 | | 43 250.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 000.00 | | 100.00 |
242 Other external expenses | 26 660.00 | 20 705.00 | | 26 660.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 293.00 | 997.00 | | 1 293.00 |
24B (including equipment leasing) | 4 126.00 | | | 4 126.00 |
250 Staff compensation | 20 093.00 | 23 854.00 | | 20 093.00 |
252 Social security contributions | 11 669.00 | 11 831.00 | | 11 669.00 |
254 Depreciation and amortization | | 48.00 | | |
262 Other expenses | 14.00 | 130.00 | | 14.00 |
264 Total operating expenses | 103 079.00 | 88 977.00 | | 103 079.00 |
270 Operating profit | -2 043.00 | 3 205.00 | | -2 043.00 |
290 Exceptional income | 2 917.00 | 10 003.00 | | 2 917.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 124.00 | 683.00 | | 124.00 |
310 Profit or loss | 748.00 | 12 405.00 | | 748.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 337.00 | | | 19 337.00 |
494 Total Fixed Assets (Decreases) | 16 219.00 | | | 16 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 525.00 | | | 15 525.00 |
378 Amount of deductible VAT on goods and services | 12 466.00 | | | 12 466.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
