| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 704.00 | 9 238.00 | 20 466.00 | 29 704.00 |
044 Total Fixed Assets | 29 704.00 | 9 238.00 | 20 466.00 | 29 704.00 |
050 Raw materials, supplies, in progress | 14 975.00 | | 14 975.00 | 14 975.00 |
068 Receivables – Trade and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
072 Receivables – Other | 8 919.00 | | 8 919.00 | 8 919.00 |
092 Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
096 Total Current Assets + Prepaid Expenses | 43 050.00 | | 43 050.00 | 43 050.00 |
110 Total Assets | 72 754.00 | 9 238.00 | 63 516.00 | 72 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 945.00 | |
136 Profit for the Year | | | -10 025.00 | |
142 Total Equity - Total I | | | 5 120.00 | |
156 Loans and similar debts | | | 19 922.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 15 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 151.00 | | |
172 Other debts | | | 22 745.00 | |
176 Total debts | | | 58 396.00 | |
180 Liabilities Total | | | 63 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 512.00 | | | 285 512.00 |
222 Inventory production | 4 975.00 | | | 4 975.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 295 607.00 | | | 295 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 234.00 | | | 57 234.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 141 190.00 | | | 141 190.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 7 036.00 | | | 7 036.00 |
250 Staff compensation | 59 361.00 | | | 59 361.00 |
252 Social security contributions | 35 547.00 | | | 35 547.00 |
254 Depreciation and amortization | 6 354.00 | | | 6 354.00 |
264 Total operating expenses | 303 622.00 | | | 303 622.00 |
270 Operating profit | -8 015.00 | | | -8 015.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
310 Profit or loss | -10 025.00 | | | -10 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 20 204.00 | | | 20 204.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 381.00 | | | 40 381.00 |
378 Amount of deductible VAT on goods and services | 35 701.00 | | | 35 701.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
