| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 102 971.00 | 95 454.00 | 7 518.00 | 102 971.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 106 508.00 | 97 816.00 | 8 692.00 | 106 508.00 |
050 Raw materials, supplies, in progress | 10 090.00 | | 10 090.00 | 10 090.00 |
068 Receivables – Trade and related accounts | 19 064.00 | | 19 064.00 | 19 064.00 |
072 Receivables – Other | 6 972.00 | | 6 972.00 | 6 972.00 |
080 Sellable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 1 118.00 | | 1 118.00 | 1 118.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
110 Total Assets | 145 571.00 | 97 816.00 | 47 755.00 | 145 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 648.00 | |
136 Profit for the Year | | | -8 769.00 | |
142 Total Equity - Total I | | | 1 263.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 11 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 725.00 | | |
172 Other debts | | | 34 230.00 | |
176 Total debts | | | 46 491.00 | |
180 Liabilities Total | | | 47 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 844.00 | | | 279 844.00 |
218 Production of services sold - France | 5 646.00 | | | 5 646.00 |
222 Inventory production | -778.00 | | | -778.00 |
230 Other income | 882.00 | | | 882.00 |
232 Total operating income excluding VAT | 285 595.00 | | | 285 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 904.00 | | | 115 904.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 47 538.00 | | | 47 538.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
24B (including equipment leasing) | 8 212.00 | | | 8 212.00 |
250 Staff compensation | 100 606.00 | | | 100 606.00 |
252 Social security contributions | 29 720.00 | | | 29 720.00 |
254 Depreciation and amortization | 3 438.00 | | | 3 438.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 298 823.00 | | | 298 823.00 |
270 Operating profit | -13 228.00 | | | -13 228.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | -5 062.00 | | | -5 062.00 |
310 Profit or loss | -8 769.00 | | | -8 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 105 099.00 | | | 105 099.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 889.00 | | | 17 889.00 |
378 Amount of deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
