| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 294.00 | 130 722.00 | 74 572.00 | 205 294.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 207 834.00 | 130 722.00 | 77 112.00 | 207 834.00 |
050 Raw materials, supplies, in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
060 Merchandise inventory | 16 218.00 | | 16 218.00 | 16 218.00 |
072 Receivables – Other | 46 527.00 | | 46 527.00 | 46 527.00 |
084 Cash | 6 492.00 | | 6 492.00 | 6 492.00 |
096 Total Current Assets + Prepaid Expenses | 76 997.00 | | 76 997.00 | 76 997.00 |
110 Total Assets | 284 831.00 | 130 722.00 | 154 109.00 | 284 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -120 759.00 | |
136 Profit for the Year | | | -73 989.00 | |
142 Total Equity - Total I | | | -189 748.00 | |
156 Loans and similar debts | | | 5 672.00 | |
166 Suppliers and related accounts | | | 120 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 494.00 | | |
172 Other debts | | | 217 238.00 | |
176 Total debts | | | 343 857.00 | |
180 Liabilities Total | | | 154 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 825.00 | | |
218 Production of services sold - France | 200 351.00 | 384 537.00 | | 200 351.00 |
230 Other income | 3 801.00 | 9 297.00 | | 3 801.00 |
232 Total operating income excluding VAT | 204 152.00 | 394 660.00 | | 204 152.00 |
234 Purchases of goods (including customs duties) | 4 350.00 | 20 517.00 | | 4 350.00 |
236 Inventory change (goods) | | 37 836.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 345.00 | 41 038.00 | | 20 345.00 |
240 Inventory changes (raw materials and supplies) | 5 732.00 | -37 200.00 | | 5 732.00 |
242 Other external expenses | 64 645.00 | 138 449.00 | | 64 645.00 |
243 (including business tax) | 2 122.00 | | | 2 122.00 |
244 Taxes, duties and similar payments | 3 781.00 | 6 682.00 | | 3 781.00 |
250 Staff compensation | 131 438.00 | 247 223.00 | | 131 438.00 |
252 Social security contributions | 26 176.00 | 33 933.00 | | 26 176.00 |
254 Depreciation and amortization | 20 999.00 | 43 594.00 | | 20 999.00 |
262 Other expenses | 20.00 | 150.00 | | 20.00 |
264 Total operating expenses | 277 485.00 | 532 223.00 | | 277 485.00 |
270 Operating profit | -73 333.00 | -137 563.00 | | -73 333.00 |
290 Exceptional income | | 162 692.00 | | |
294 Financial expenses | 355.00 | 575.00 | | 355.00 |
300 Exceptional expenses | 302.00 | 2 216.00 | | 302.00 |
310 Profit or loss | -73 989.00 | 22 337.00 | | -73 989.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 029.00 | | | 15 029.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 510.00 | | | 4 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 187 329.00 | | | 187 329.00 |
492 Total Fixed Assets (Increases) | 20 505.00 | | | 20 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 071.00 | | | 40 071.00 |
378 Amount of deductible VAT on goods and services | 7 792.00 | | | 7 792.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
