| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 814.00 | 18 090.00 | 16 724.00 | 34 814.00 |
044 Total Fixed Assets | 34 814.00 | 18 090.00 | 16 724.00 | 34 814.00 |
050 Raw materials, supplies, in progress | 36 318.00 | | 36 318.00 | 36 318.00 |
068 Receivables – Trade and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 59 260.00 | | 59 260.00 | 59 260.00 |
110 Total Assets | 94 074.00 | 18 090.00 | 75 984.00 | 94 074.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 8 250.00 | |
136 Profit for the Year | | | -3 281.00 | |
142 Total Equity - Total I | | | 10 579.00 | |
156 Loans and similar debts | | | 21 059.00 | |
166 Suppliers and related accounts | | | 12 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 205.00 | | |
172 Other debts | | | 31 783.00 | |
176 Total debts | | | 65 405.00 | |
180 Liabilities Total | | | 75 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 199.00 | 268 846.00 | | 242 199.00 |
222 Inventory production | -11 480.00 | 15 731.00 | | -11 480.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 230 725.00 | 284 577.00 | | 230 725.00 |
234 Purchases of goods (including customs duties) | 164.00 | | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 414.00 | 59 201.00 | | 63 414.00 |
240 Inventory changes (raw materials and supplies) | -9 110.00 | -8 339.00 | | -9 110.00 |
242 Other external expenses | 59 679.00 | 48 192.00 | | 59 679.00 |
244 Taxes, duties and similar payments | 2 185.00 | 4 454.00 | | 2 185.00 |
250 Staff compensation | 69 826.00 | 107 036.00 | | 69 826.00 |
252 Social security contributions | 36 168.00 | 58 456.00 | | 36 168.00 |
254 Depreciation and amortization | 10 381.00 | 6 163.00 | | 10 381.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 232 708.00 | 275 166.00 | | 232 708.00 |
270 Operating profit | -1 983.00 | 9 411.00 | | -1 983.00 |
294 Financial expenses | 148.00 | 6.00 | | 148.00 |
300 Exceptional expenses | 748.00 | 462.00 | | 748.00 |
306 Income tax's | 402.00 | 693.00 | | 402.00 |
310 Profit or loss | -3 281.00 | 8 250.00 | | -3 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 34 265.00 | | | 34 265.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 113.00 | | | 36 113.00 |
378 Amount of deductible VAT on goods and services | 19 797.00 | | | 19 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
