| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 482.00 | 44 148.00 | 4 335.00 | 48 482.00 |
040 Financial Assets | 4 183.00 | | 4 183.00 | 4 183.00 |
044 Total Fixed Assets | 52 665.00 | 44 148.00 | 8 518.00 | 52 665.00 |
050 Raw materials, supplies, in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
110 Total Assets | 59 522.00 | 44 148.00 | 15 374.00 | 59 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -330.00 | |
136 Profit for the Year | | | -6 372.00 | |
142 Total Equity - Total I | | | -3 202.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 3 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 15 072.00 | |
176 Total debts | | | 18 576.00 | |
180 Liabilities Total | | | 15 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 029.00 | 70 193.00 | | 73 029.00 |
230 Other income | 73.00 | 3 746.00 | | 73.00 |
232 Total operating income excluding VAT | 73 102.00 | 73 939.00 | | 73 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 275.00 | 7 068.00 | | 7 275.00 |
240 Inventory changes (raw materials and supplies) | -1 098.00 | -341.00 | | -1 098.00 |
242 Other external expenses | 23 658.00 | 22 048.00 | | 23 658.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 697.00 | 2 285.00 | | 1 697.00 |
24B (including equipment leasing) | 3 573.00 | | | 3 573.00 |
250 Staff compensation | 40 999.00 | 40 879.00 | | 40 999.00 |
252 Social security contributions | 4 249.00 | 314.00 | | 4 249.00 |
254 Depreciation and amortization | 3 616.00 | 3 572.00 | | 3 616.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 80 423.00 | 75 826.00 | | 80 423.00 |
270 Operating profit | -7 321.00 | -1 887.00 | | -7 321.00 |
280 Financial income | 1 000.00 | 1 500.00 | | 1 000.00 |
300 Exceptional expenses | 51.00 | 28.00 | | 51.00 |
310 Profit or loss | -6 372.00 | -415.00 | | -6 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 51 990.00 | | | 51 990.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 605.00 | | | 14 605.00 |
378 Amount of deductible VAT on goods and services | 3 287.00 | | | 3 287.00 |
