| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 464.00 | 26 852.00 | 2 612.00 | 29 464.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 30 524.00 | 26 852.00 | 3 672.00 | 30 524.00 |
050 Raw materials, supplies, in progress | 13 753.00 | | 13 753.00 | 13 753.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 21 438.00 | | 21 438.00 | 21 438.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 2 718.00 | | 2 718.00 | 2 718.00 |
096 Total Current Assets + Prepaid Expenses | 38 528.00 | | 38 528.00 | 38 528.00 |
110 Total Assets | 69 052.00 | 26 852.00 | 42 200.00 | 69 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 809.00 | |
136 Profit for the Year | | | -15 747.00 | |
142 Total Equity - Total I | | | 4 162.00 | |
166 Suppliers and related accounts | | | 14 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 363.00 | | |
172 Other debts | | | 23 716.00 | |
176 Total debts | | | 38 038.00 | |
180 Liabilities Total | | | 42 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 267.00 | | | 183 267.00 |
222 Inventory production | -870.00 | | | -870.00 |
232 Total operating income excluding VAT | 182 397.00 | | | 182 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 281.00 | | | 53 281.00 |
240 Inventory changes (raw materials and supplies) | -1 153.00 | | | -1 153.00 |
242 Other external expenses | 76 305.00 | | | 76 305.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 5 378.00 | | | 5 378.00 |
250 Staff compensation | 47 433.00 | | | 47 433.00 |
252 Social security contributions | 18 688.00 | | | 18 688.00 |
254 Depreciation and amortization | 2 235.00 | | | 2 235.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 197 915.00 | | | 197 915.00 |
270 Operating profit | -15 518.00 | | | -15 518.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -15 747.00 | | | -15 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 29 974.00 | | | 29 974.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 921.00 | | | 35 921.00 |
378 Amount of deductible VAT on goods and services | 21 111.00 | | | 21 111.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
