| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 42 807.00 | 33 278.00 | 9 528.00 | 42 807.00 |
044 Total Fixed Assets | 44 733.00 | 33 278.00 | 11 455.00 | 44 733.00 |
050 Raw materials, supplies, in progress | 18 109.00 | | 18 109.00 | 18 109.00 |
068 Receivables – Trade and related accounts | 16 079.00 | | 16 079.00 | 16 079.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 6 498.00 | | 6 498.00 | 6 498.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 42 955.00 | | 42 955.00 | 42 955.00 |
110 Total Assets | 87 688.00 | 33 278.00 | 54 410.00 | 87 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 610.00 | |
136 Profit for the Year | | | -1 450.00 | |
142 Total Equity - Total I | | | 27 660.00 | |
156 Loans and similar debts | | | 7 030.00 | |
166 Suppliers and related accounts | | | 7 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 832.00 | | |
172 Other debts | | | 12 525.00 | |
176 Total debts | | | 26 750.00 | |
180 Liabilities Total | | | 54 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
195 Of which payables due in more than one year | | | 3 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 470.00 | | | 109 470.00 |
218 Production of services sold - France | 61 857.00 | | | 61 857.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 171 336.00 | | | 171 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 402.00 | | | 76 402.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | | | -1 690.00 |
242 Other external expenses | 23 519.00 | | | 23 519.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 58 476.00 | | | 58 476.00 |
252 Social security contributions | 9 970.00 | | | 9 970.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 172 434.00 | | | 172 434.00 |
270 Operating profit | -1 098.00 | | | -1 098.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 355.00 | | | 355.00 |
310 Profit or loss | -1 450.00 | | | -1 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 43 468.00 | | | 43 468.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 179.00 | | | 19 179.00 |
378 Amount of deductible VAT on goods and services | 18 194.00 | | | 18 194.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
