| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 338.00 | 56 668.00 | 5 669.00 | 62 338.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 62 348.00 | 56 668.00 | 5 679.00 | 62 348.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 10 341.00 | | 10 341.00 | 10 341.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
110 Total Assets | 76 156.00 | 56 668.00 | 19 488.00 | 76 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 542.00 | |
136 Profit for the Year | | | -215.00 | |
142 Total Equity - Total I | | | -12 757.00 | |
156 Loans and similar debts | | | 9 111.00 | |
166 Suppliers and related accounts | | | 5 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 389.00 | | |
172 Other debts | | | 17 850.00 | |
176 Total debts | | | 32 245.00 | |
180 Liabilities Total | | | 19 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 589.00 | 106 596.00 | | 127 589.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 63.00 | 514.00 | | 63.00 |
232 Total operating income excluding VAT | 128 653.00 | 108 111.00 | | 128 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 987.00 | 34 893.00 | | 50 987.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | 50.00 | | -550.00 |
242 Other external expenses | 33 436.00 | 32 336.00 | | 33 436.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 4 655.00 | 4 426.00 | | 4 655.00 |
250 Staff compensation | 27 607.00 | 34 915.00 | | 27 607.00 |
252 Social security contributions | 8 040.00 | 6 806.00 | | 8 040.00 |
254 Depreciation and amortization | 4 265.00 | 4 063.00 | | 4 265.00 |
262 Other expenses | | 403.00 | | |
264 Total operating expenses | 128 440.00 | 117 893.00 | | 128 440.00 |
270 Operating profit | 212.00 | -9 782.00 | | 212.00 |
294 Financial expenses | 428.00 | 595.00 | | 428.00 |
310 Profit or loss | -215.00 | -10 377.00 | | -215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 61 931.00 | | | 61 931.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 415.00 | | | 21 415.00 |
378 Amount of deductible VAT on goods and services | 14 694.00 | | | 14 694.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
