| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 902.00 | 35 987.00 | 18 915.00 | 54 902.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 54 933.00 | 35 987.00 | 18 945.00 | 54 933.00 |
050 Raw materials, supplies, in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
068 Receivables – Trade and related accounts | 35 274.00 | | 35 274.00 | 35 274.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 20 411.00 | | 20 411.00 | 20 411.00 |
096 Total Current Assets + Prepaid Expenses | 62 940.00 | | 62 940.00 | 62 940.00 |
110 Total Assets | 117 873.00 | 35 987.00 | 81 886.00 | 117 873.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 459.00 | |
136 Profit for the Year | | | -4 202.00 | |
142 Total Equity - Total I | | | 43 506.00 | |
156 Loans and similar debts | | | 19 306.00 | |
164 Advances and down payments received on current orders | | | 2 226.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 9 525.00 | |
176 Total debts | | | 38 379.00 | |
180 Liabilities Total | | | 81 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 910.00 | |
195 Of which payables due in more than one year | | | 13 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 901.00 | | | 129 901.00 |
218 Production of services sold - France | 70 037.00 | | | 70 037.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 200 504.00 | | | 200 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 705.00 | | | 58 705.00 |
240 Inventory changes (raw materials and supplies) | 2 264.00 | | | 2 264.00 |
242 Other external expenses | 28 106.00 | | | 28 106.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 377.00 | | | 1 377.00 |
250 Staff compensation | 104 156.00 | | | 104 156.00 |
252 Social security contributions | 4 851.00 | | | 4 851.00 |
254 Depreciation and amortization | 6 485.00 | | | 6 485.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 205 956.00 | | | 205 956.00 |
270 Operating profit | -5 452.00 | | | -5 452.00 |
290 Exceptional income | 1 910.00 | | | 1 910.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -4 202.00 | | | -4 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 57 203.00 | | | 57 203.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
494 Total Fixed Assets (Decreases) | 12 261.00 | | | 12 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 910.00 | | | 1 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 910.00 | | | 1 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
378 Amount of deductible VAT on goods and services | 15 838.00 | | | 15 838.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
