| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 44 522.00 | 41 977.00 | 2 545.00 | 44 522.00 |
044 Total Fixed Assets | 45 122.00 | 42 577.00 | 2 545.00 | 45 122.00 |
068 Receivables – Trade and related accounts | 28 197.00 | | 28 197.00 | 28 197.00 |
072 Receivables – Other | 2 063.00 | | 2 063.00 | 2 063.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 629.00 | | 6 629.00 | 6 629.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 37 994.00 | | 37 994.00 | 37 994.00 |
110 Total Assets | 83 116.00 | 42 577.00 | 40 539.00 | 83 116.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 65 648.00 | |
136 Profit for the Year | | | -52 679.00 | |
142 Total Equity - Total I | | | 22 869.00 | |
166 Suppliers and related accounts | | | 1 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 997.00 | | |
172 Other debts | | | 16 585.00 | |
176 Total debts | | | 17 669.00 | |
180 Liabilities Total | | | 40 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 787.00 | 213 382.00 | | 167 787.00 |
222 Inventory production | | -50 845.00 | | |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 167 798.00 | 162 539.00 | | 167 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 317.00 | 37 375.00 | | 58 317.00 |
242 Other external expenses | 102 756.00 | 30 918.00 | | 102 756.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 687.00 | | 1 861.00 |
24B (including equipment leasing) | 5 829.00 | | | 5 829.00 |
250 Staff compensation | 39 583.00 | 47 974.00 | | 39 583.00 |
252 Social security contributions | 15 748.00 | 12 169.00 | | 15 748.00 |
254 Depreciation and amortization | 1 132.00 | 1 092.00 | | 1 132.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 219 400.00 | 131 216.00 | | 219 400.00 |
270 Operating profit | -51 602.00 | 31 323.00 | | -51 602.00 |
300 Exceptional expenses | 1 077.00 | 156.00 | | 1 077.00 |
306 Income tax's | | 4 494.00 | | |
310 Profit or loss | -52 679.00 | 26 673.00 | | -52 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 44 357.00 | | | 44 357.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 901.00 | | | 26 901.00 |
378 Amount of deductible VAT on goods and services | 11 750.00 | | | 11 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
