| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 820.00 | 499.00 | 1 320.00 |
028 Tangible Assets | 3 337.00 | 1 085.00 | 2 252.00 | 3 337.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 687.00 | 1 905.00 | 2 781.00 | 4 687.00 |
050 Raw materials, supplies, in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
110 Total Assets | 16 334.00 | 1 905.00 | 14 428.00 | 16 334.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 48.00 | |
132 Other Reserves | | | 457.00 | |
136 Profit for the Year | | | -534.00 | |
142 Total Equity - Total I | | | 1 471.00 | |
166 Suppliers and related accounts | | | 5 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 7 928.00 | |
176 Total debts | | | 12 957.00 | |
180 Liabilities Total | | | 14 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 095.00 | | | 102 095.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 596.00 | | | 106 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 793.00 | | | 31 793.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 30 970.00 | | | 30 970.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 37 003.00 | | | 37 003.00 |
252 Social security contributions | 9 252.00 | | | 9 252.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 505.00 | | | 109 505.00 |
270 Operating profit | -2 909.00 | | | -2 909.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | -534.00 | | | -534.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 509.00 | | | 1 509.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 3 147.00 | | | 3 147.00 |
492 Total Fixed Assets (Increases) | 1 539.00 | | | 1 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 8 609.00 | | | 8 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
