| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 55 562.00 | 28 884.00 | 26 677.00 | 55 562.00 |
044 Total Fixed Assets | 56 107.00 | 29 430.00 | 26 677.00 | 56 107.00 |
050 Raw materials, supplies, in progress | 14 788.00 | | 14 788.00 | 14 788.00 |
068 Receivables – Trade and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
072 Receivables – Other | 7 717.00 | | 7 717.00 | 7 717.00 |
096 Total Current Assets + Prepaid Expenses | 48 662.00 | | 48 662.00 | 48 662.00 |
110 Total Assets | 104 769.00 | 29 430.00 | 75 339.00 | 104 769.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 729.00 | |
136 Profit for the Year | | | -28 603.00 | |
142 Total Equity - Total I | | | 18 626.00 | |
156 Loans and similar debts | | | 6 639.00 | |
166 Suppliers and related accounts | | | 12 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 146.00 | | |
172 Other debts | | | 37 126.00 | |
176 Total debts | | | 56 713.00 | |
180 Liabilities Total | | | 75 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 931.00 | | | 197 931.00 |
222 Inventory production | -7 219.00 | | | -7 219.00 |
226 Operating subsidies received | 10 400.00 | | | 10 400.00 |
232 Total operating income excluding VAT | 201 112.00 | | | 201 112.00 |
234 Purchases of goods (including customs duties) | 67 672.00 | | | 67 672.00 |
240 Inventory changes (raw materials and supplies) | 4 100.00 | | | 4 100.00 |
242 Other external expenses | 24 619.00 | | | 24 619.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 97 805.00 | | | 97 805.00 |
252 Social security contributions | 22 553.00 | | | 22 553.00 |
254 Depreciation and amortization | 10 009.00 | | | 10 009.00 |
264 Total operating expenses | 227 698.00 | | | 227 698.00 |
270 Operating profit | -26 586.00 | | | -26 586.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 2 105.00 | | | 2 105.00 |
310 Profit or loss | -28 603.00 | | | -28 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 854.00 | | | 4 854.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 50 253.00 | | | 50 253.00 |
492 Total Fixed Assets (Increases) | 7 854.00 | | | 7 854.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 022.00 | | | 20 022.00 |
378 Amount of deductible VAT on goods and services | 13 181.00 | | | 13 181.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
