| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 259.00 | 14 886.00 | 10 373.00 | 25 259.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 289.00 | 14 886.00 | 10 403.00 | 25 289.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 740.00 | | 21 740.00 | 21 740.00 |
072 Receivables – Other | 7 634.00 | | 7 634.00 | 7 634.00 |
084 Cash | 214 679.00 | | 214 679.00 | 214 679.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 244 957.00 | | 244 957.00 | 244 957.00 |
110 Total Assets | 270 246.00 | 14 886.00 | 255 360.00 | 270 246.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 237 643.00 | |
136 Profit for the Year | | | -23 991.00 | |
142 Total Equity - Total I | | | 222 122.00 | |
166 Suppliers and related accounts | | | 19 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 932.00 | | |
172 Other debts | | | 14 120.00 | |
176 Total debts | | | 33 239.00 | |
180 Liabilities Total | | | 255 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 162.00 | 300 047.00 | | 270 162.00 |
222 Inventory production | -14 720.00 | 14 720.00 | | -14 720.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 255 442.00 | 314 772.00 | | 255 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 346.00 | 51 467.00 | | 6 346.00 |
242 Other external expenses | 199 231.00 | 195 783.00 | | 199 231.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 400.00 | 4 263.00 | | 4 400.00 |
250 Staff compensation | 48 000.00 | 50 644.00 | | 48 000.00 |
252 Social security contributions | 16 490.00 | 15 525.00 | | 16 490.00 |
254 Depreciation and amortization | 4 756.00 | 3 661.00 | | 4 756.00 |
264 Total operating expenses | 279 223.00 | 321 343.00 | | 279 223.00 |
270 Operating profit | -23 781.00 | -6 571.00 | | -23 781.00 |
280 Financial income | 236.00 | 434.00 | | 236.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
300 Exceptional expenses | 5 046.00 | 45.00 | | 5 046.00 |
310 Profit or loss | -23 991.00 | -6 182.00 | | -23 991.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 886.00 | | | 8 886.00 |
490 Total Fixed Assets (Gross Value) | 26 657.00 | | | 26 657.00 |
492 Total Fixed Assets (Increases) | 8 886.00 | | | 8 886.00 |
494 Total Fixed Assets (Decreases) | 10 255.00 | | | 10 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 956.00 | | | 4 956.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 600.00 | | | 4 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -356.00 | | | -356.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 207.00 | | | 33 207.00 |
378 Amount of deductible VAT on goods and services | 4 254.00 | | | 4 254.00 |
