| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 137.00 | 45.00 | 182.00 |
028 Tangible Assets | 25 275.00 | 20 352.00 | 4 923.00 | 25 275.00 |
040 Financial Assets | 673.00 | | 673.00 | 673.00 |
044 Total Fixed Assets | 26 131.00 | 20 490.00 | 5 641.00 | 26 131.00 |
050 Raw materials, supplies, in progress | 7 956.00 | | 7 956.00 | 7 956.00 |
068 Receivables – Trade and related accounts | 53 488.00 | 8 020.00 | 45 468.00 | 53 488.00 |
072 Receivables – Other | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 66 210.00 | 8 020.00 | 58 189.00 | 66 210.00 |
110 Total Assets | 92 341.00 | 28 510.00 | 63 831.00 | 92 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 999.00 | |
132 Other Reserves | | | 15 996.00 | |
134 Retained Earnings | | | -13 956.00 | |
136 Profit for the Year | | | -7 232.00 | |
142 Total Equity - Total I | | | 5 807.00 | |
156 Loans and similar debts | | | 12 947.00 | |
166 Suppliers and related accounts | | | 32 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 12 632.00 | |
176 Total debts | | | 58 024.00 | |
180 Liabilities Total | | | 63 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 591.00 | |
195 Of which payables due in more than one year | | | 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 054.00 | | | 256 054.00 |
222 Inventory production | -11 950.00 | | | -11 950.00 |
230 Other income | 2 233.00 | | | 2 233.00 |
232 Total operating income excluding VAT | 246 337.00 | | | 246 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 522.00 | | | 85 522.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 107 950.00 | | | 107 950.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
24B (including equipment leasing) | 988.00 | | | 988.00 |
250 Staff compensation | 38 666.00 | | | 38 666.00 |
252 Social security contributions | 13 233.00 | | | 13 233.00 |
254 Depreciation and amortization | 2 407.00 | | | 2 407.00 |
256 Provisions | 4 010.00 | | | 4 010.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 252 123.00 | | | 252 123.00 |
270 Operating profit | -5 785.00 | | | -5 785.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
310 Profit or loss | -7 232.00 | | | -7 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 591.00 | | | 2 591.00 |
490 Total Fixed Assets (Gross Value) | 23 539.00 | | | 23 539.00 |
492 Total Fixed Assets (Increases) | 2 591.00 | | | 2 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 990.00 | | | 15 990.00 |
378 Amount of deductible VAT on goods and services | 21 563.00 | | | 21 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 010.00 | | | 4 010.00 |
682 INCREASES Total Statement of Provisions | 4 010.00 | | | 4 010.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
