| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 731.00 | 6 324.00 | 10 407.00 | 16 731.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 23 781.00 | 6 324.00 | 17 457.00 | 23 781.00 |
050 Raw materials, supplies, in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
068 Receivables – Trade and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
072 Receivables – Other | 3 486.00 | | 3 486.00 | 3 486.00 |
080 Sellable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 5 425.00 | | 5 425.00 | 5 425.00 |
096 Total Current Assets + Prepaid Expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
110 Total Assets | 54 695.00 | 6 324.00 | 48 371.00 | 54 695.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -5 167.00 | |
136 Profit for the Year | | | 2 188.00 | |
142 Total Equity - Total I | | | 6 021.00 | |
156 Loans and similar debts | | | 1 087.00 | |
166 Suppliers and related accounts | | | 16 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 076.00 | | |
172 Other debts | | | 24 609.00 | |
176 Total debts | | | 42 349.00 | |
180 Liabilities Total | | | 48 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 783.00 | | | 92 783.00 |
232 Total operating income excluding VAT | 92 783.00 | | | 92 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 60 163.00 | | | 60 163.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 38 512.00 | | | 38 512.00 |
252 Social security contributions | 4 511.00 | | | 4 511.00 |
254 Depreciation and amortization | 1 958.00 | | | 1 958.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 110 582.00 | | | 110 582.00 |
270 Operating profit | -17 799.00 | | | -17 799.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 188.00 | | | 2 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 073.00 | | | 25 073.00 |
494 Total Fixed Assets (Decreases) | 1 292.00 | | | 1 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 557.00 | | | 18 557.00 |
378 Amount of deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
