| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 16 951.00 | 16 068.00 | 883.00 | 16 951.00 |
044 Total Fixed Assets | 17 175.00 | 16 292.00 | 883.00 | 17 175.00 |
068 Receivables – Trade and related accounts | 111 096.00 | 992.00 | 110 104.00 | 111 096.00 |
072 Receivables – Other | 53 788.00 | | 53 788.00 | 53 788.00 |
084 Cash | 27 232.00 | | 27 232.00 | 27 232.00 |
092 Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
096 Total Current Assets + Prepaid Expenses | 194 376.00 | 992.00 | 193 384.00 | 194 376.00 |
110 Total Assets | 211 551.00 | 17 285.00 | 194 266.00 | 211 551.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 64 801.00 | |
136 Profit for the Year | | | -26 202.00 | |
142 Total Equity - Total I | | | 87 307.00 | |
166 Suppliers and related accounts | | | 41 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 65 294.00 | |
176 Total debts | | | 106 959.00 | |
180 Liabilities Total | | | 194 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 250.00 | |
199 Of which current accounts of debit partners | | | 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 147.00 | | | 307 147.00 |
232 Total operating income excluding VAT | 307 147.00 | | | 307 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 977.00 | | | 82 977.00 |
240 Inventory changes (raw materials and supplies) | 33 670.00 | | | 33 670.00 |
242 Other external expenses | 65 206.00 | | | 65 206.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 7 149.00 | | | 7 149.00 |
24B (including equipment leasing) | 5 797.00 | | | 5 797.00 |
250 Staff compensation | 98 107.00 | | | 98 107.00 |
252 Social security contributions | 48 928.00 | | | 48 928.00 |
254 Depreciation and amortization | 3 538.00 | | | 3 538.00 |
264 Total operating expenses | 339 574.00 | | | 339 574.00 |
270 Operating profit | -32 426.00 | | | -32 426.00 |
290 Exceptional income | 8 472.00 | | | 8 472.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 2 065.00 | | | 2 065.00 |
310 Profit or loss | -26 202.00 | | | -26 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 35 865.00 | | | 35 865.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 19 300.00 | | | 19 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 191.00 | | | 3 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 250.00 | | | 7 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 059.00 | | | 4 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 269.00 | | | 70 269.00 |
378 Amount of deductible VAT on goods and services | 20 506.00 | | | 20 506.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
