| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 034.00 | 3 518.00 | 516.00 | 4 034.00 |
040 Financial Assets | 798.00 | | 798.00 | 798.00 |
044 Total Fixed Assets | 4 832.00 | 3 518.00 | 1 314.00 | 4 832.00 |
050 Raw materials, supplies, in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
068 Receivables – Trade and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
072 Receivables – Other | 39 507.00 | | 39 507.00 | 39 507.00 |
080 Sellable securities | 474.00 | | 474.00 | 474.00 |
084 Cash | 4 734.00 | | 4 734.00 | 4 734.00 |
096 Total Current Assets + Prepaid Expenses | 54 120.00 | | 54 120.00 | 54 120.00 |
110 Total Assets | 58 952.00 | 3 518.00 | 55 433.00 | 58 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 301.00 | |
136 Profit for the Year | | | -11 042.00 | |
142 Total Equity - Total I | | | 16 359.00 | |
156 Loans and similar debts | | | 6 370.00 | |
166 Suppliers and related accounts | | | 4 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 676.00 | | |
172 Other debts | | | 27 924.00 | |
176 Total debts | | | 39 074.00 | |
180 Liabilities Total | | | 55 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 545.00 | | | 118 545.00 |
218 Production of services sold - France | 2 601.00 | | | 2 601.00 |
226 Operating subsidies received | 1 110.00 | | | 1 110.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 257.00 | | | 122 257.00 |
234 Purchases of goods (including customs duties) | 238.00 | | | 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 573.00 | | | 20 573.00 |
240 Inventory changes (raw materials and supplies) | 6 850.00 | | | 6 850.00 |
242 Other external expenses | 38 347.00 | | | 38 347.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 57 166.00 | | | 57 166.00 |
252 Social security contributions | 6 317.00 | | | 6 317.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 133 005.00 | | | 133 005.00 |
270 Operating profit | -10 748.00 | | | -10 748.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | -11 042.00 | | | -11 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 4 416.00 | | | 4 416.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 848.00 | | | 7 848.00 |
378 Amount of deductible VAT on goods and services | 10 307.00 | | | 10 307.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
