| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 181.00 | 3 405.00 | 7 775.00 | 11 181.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 11 201.00 | 3 405.00 | 7 795.00 | 11 201.00 |
050 Raw materials, supplies, in progress | 11 867.00 | | 11 867.00 | 11 867.00 |
068 Receivables – Trade and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
072 Receivables – Other | 5 033.00 | | 5 033.00 | 5 033.00 |
084 Cash | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
110 Total Assets | 36 202.00 | 3 405.00 | 32 797.00 | 36 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 228.00 | |
136 Profit for the Year | | | -5 073.00 | |
142 Total Equity - Total I | | | 6 654.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 950.00 | | |
172 Other debts | | | 24 342.00 | |
176 Total debts | | | 26 142.00 | |
180 Liabilities Total | | | 32 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 334.00 | |
195 Of which payables due in more than one year | | | 12 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 922.00 | | | 64 922.00 |
218 Production of services sold - France | 143 785.00 | | | 143 785.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 143 813.00 | | | 143 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 988.00 | | | 15 988.00 |
240 Inventory changes (raw materials and supplies) | -11 867.00 | | | -11 867.00 |
242 Other external expenses | 44 967.00 | | | 44 967.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 5 292.00 | | | 5 292.00 |
250 Staff compensation | 64 601.00 | | | 64 601.00 |
252 Social security contributions | 27 761.00 | | | 27 761.00 |
254 Depreciation and amortization | 2 284.00 | | | 2 284.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 149 032.00 | | | 149 032.00 |
270 Operating profit | -5 218.00 | | | -5 218.00 |
290 Exceptional income | 154.00 | | | 154.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | -5 073.00 | | | -5 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 334.00 | | | 7 334.00 |
490 Total Fixed Assets (Gross Value) | 3 866.00 | | | 3 866.00 |
492 Total Fixed Assets (Increases) | 7 334.00 | | | 7 334.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 693.00 | | | 17 693.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
