| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 157.00 | 6 851.00 | 306.00 | 7 157.00 |
044 Total Fixed Assets | 7 157.00 | 6 851.00 | 306.00 | 7 157.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 8 330.00 | | 8 330.00 | 8 330.00 |
096 Total Current Assets + Prepaid Expenses | 18 895.00 | | 18 895.00 | 18 895.00 |
110 Total Assets | 26 052.00 | 6 851.00 | 19 201.00 | 26 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 540.00 | |
136 Profit for the Year | | | -10 998.00 | |
142 Total Equity - Total I | | | -5 258.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 672.00 | | |
172 Other debts | | | 12 029.00 | |
176 Total debts | | | 24 459.00 | |
180 Liabilities Total | | | 19 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 880.00 | | | 15 880.00 |
218 Production of services sold - France | 82 828.00 | 63 348.00 | | 82 828.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 829.00 | 63 348.00 | | 82 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 091.00 | 19 636.00 | | 31 091.00 |
240 Inventory changes (raw materials and supplies) | 1 727.00 | -2 856.00 | | 1 727.00 |
242 Other external expenses | 14 100.00 | 22 396.00 | | 14 100.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 856.00 | 698.00 | | 856.00 |
250 Staff compensation | 25 836.00 | 9 133.00 | | 25 836.00 |
252 Social security contributions | 16 707.00 | 5 814.00 | | 16 707.00 |
254 Depreciation and amortization | 2 938.00 | 4 113.00 | | 2 938.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 93 275.00 | 58 938.00 | | 93 275.00 |
270 Operating profit | -10 446.00 | 4 411.00 | | -10 446.00 |
300 Exceptional expenses | 552.00 | 9.00 | | 552.00 |
306 Income tax's | | 662.00 | | |
310 Profit or loss | -10 998.00 | 3 740.00 | | -10 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 7 040.00 | | | 7 040.00 |
492 Total Fixed Assets (Increases) | 317.00 | | | 317.00 |
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 | 7 482.00 | | | 7 482.00 |
378 Amount of deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
