| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 599.00 | 46 203.00 | 2 396.00 | 48 599.00 |
044 Total Fixed Assets | 48 599.00 | 46 203.00 | 2 396.00 | 48 599.00 |
050 Raw materials, supplies, in progress | 19 105.00 | | 19 105.00 | 19 105.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 23 536.00 | | 23 536.00 | 23 536.00 |
084 Cash | 24 699.00 | | 24 699.00 | 24 699.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 72 227.00 | | 72 227.00 | 72 227.00 |
110 Total Assets | 120 826.00 | 46 203.00 | 74 623.00 | 120 826.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 603.00 | |
136 Profit for the Year | | | -3 903.00 | |
142 Total Equity - Total I | | | 28 085.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 1 131.00 | |
176 Total debts | | | 46 538.00 | |
180 Liabilities Total | | | 74 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 480.00 | 184 013.00 | | 194 480.00 |
222 Inventory production | -7 182.00 | 4 680.00 | | -7 182.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 660.00 | | |
232 Total operating income excluding VAT | 187 298.00 | 190 353.00 | | 187 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 347.00 | 84 735.00 | | 72 347.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | -111.00 | | -580.00 |
242 Other external expenses | 26 368.00 | 28 799.00 | | 26 368.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 343.00 | 1 339.00 | | 1 343.00 |
250 Staff compensation | 59 434.00 | 49 659.00 | | 59 434.00 |
252 Social security contributions | 29 175.00 | 30 508.00 | | 29 175.00 |
254 Depreciation and amortization | 2 883.00 | 6 821.00 | | 2 883.00 |
264 Total operating expenses | 190 971.00 | 201 751.00 | | 190 971.00 |
270 Operating profit | -3 673.00 | -11 398.00 | | -3 673.00 |
290 Exceptional income | 1.00 | 1 310.00 | | 1.00 |
294 Financial expenses | 28.00 | 196.00 | | 28.00 |
300 Exceptional expenses | 203.00 | 185.00 | | 203.00 |
310 Profit or loss | -3 903.00 | -10 469.00 | | -3 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 48 006.00 | | | 48 006.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 346.00 | | | 24 346.00 |
378 Amount of deductible VAT on goods and services | 17 715.00 | | | 17 715.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
