| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 19 169.00 | 13 163.00 | 6 006.00 | 19 169.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 19 347.00 | 13 271.00 | 6 076.00 | 19 347.00 |
050 Raw materials, supplies, in progress | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
072 Receivables – Other | 2 870.00 | | 2 870.00 | 2 870.00 |
084 Cash | 1 163.00 | | 1 163.00 | 1 163.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
110 Total Assets | 28 781.00 | 13 271.00 | 15 509.00 | 28 781.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 319.00 | |
132 Other Reserves | | | 6 131.00 | |
134 Retained Earnings | | | -2 194.00 | |
136 Profit for the Year | | | -3 460.00 | |
142 Total Equity - Total I | | | 3 796.00 | |
156 Loans and similar debts | | | 3 462.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 5 046.00 | |
176 Total debts | | | 11 714.00 | |
180 Liabilities Total | | | 15 509.00 | |
195 Of which payables due in more than one year | | | 363.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 422.00 | | | 13 422.00 |
218 Production of services sold - France | 71 536.00 | 77 305.00 | | 71 536.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 71 539.00 | 77 314.00 | | 71 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 121.00 | 26 965.00 | | 27 121.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 109.00 | | -18.00 |
242 Other external expenses | 14 799.00 | 22 863.00 | | 14 799.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 494.00 | 550.00 | | 1 494.00 |
250 Staff compensation | 18 782.00 | 17 189.00 | | 18 782.00 |
252 Social security contributions | 8 389.00 | 7 695.00 | | 8 389.00 |
254 Depreciation and amortization | 4 284.00 | 3 818.00 | | 4 284.00 |
262 Other expenses | 1 406.00 | 2.00 | | 1 406.00 |
264 Total operating expenses | 76 258.00 | 79 191.00 | | 76 258.00 |
270 Operating profit | -4 718.00 | -1 876.00 | | -4 718.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 108.00 | 242.00 | | 108.00 |
300 Exceptional expenses | 134.00 | 76.00 | | 134.00 |
310 Profit or loss | -3 460.00 | -2 194.00 | | -3 460.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 347.00 | | | 19 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 198.00 | | | 8 198.00 |
378 Amount of deductible VAT on goods and services | 5 554.00 | | | 5 554.00 |
