| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 156.00 | 34 331.00 | 6 826.00 | 41 156.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 216.00 | 34 331.00 | 6 886.00 | 41 216.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 707.00 | | 17 707.00 | 17 707.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 13 331.00 | | 13 331.00 | 13 331.00 |
096 Total Current Assets + Prepaid Expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
110 Total Assets | 74 012.00 | 34 331.00 | 39 682.00 | 74 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 799.00 | |
136 Profit for the Year | | | -22 262.00 | |
142 Total Equity - Total I | | | 10 037.00 | |
166 Suppliers and related accounts | | | 11 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 229.00 | | |
172 Other debts | | | 18 010.00 | |
176 Total debts | | | 29 645.00 | |
180 Liabilities Total | | | 39 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 120.00 | 792.00 | | 1 120.00 |
218 Production of services sold - France | 235 668.00 | 179 701.00 | | 235 668.00 |
222 Inventory production | -23 830.00 | 12 997.00 | | -23 830.00 |
230 Other income | | 2 288.00 | | |
232 Total operating income excluding VAT | 212 958.00 | 195 778.00 | | 212 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 550.00 | 71 038.00 | | 67 550.00 |
242 Other external expenses | 45 904.00 | 40 852.00 | | 45 904.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 984.00 | 1 530.00 | | 984.00 |
250 Staff compensation | 79 655.00 | 76 824.00 | | 79 655.00 |
252 Social security contributions | 37 643.00 | 36 435.00 | | 37 643.00 |
254 Depreciation and amortization | 3 465.00 | 3 278.00 | | 3 465.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 235 201.00 | 229 958.00 | | 235 201.00 |
270 Operating profit | -22 244.00 | -34 180.00 | | -22 244.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -22 262.00 | -34 215.00 | | -22 262.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 40 739.00 | | | 40 739.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
494 Total Fixed Assets (Decreases) | 1 396.00 | | | 1 396.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 515.00 | | | 35 515.00 |
378 Amount of deductible VAT on goods and services | 18 453.00 | | | 18 453.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
