| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 513.00 | 21 003.00 | 8 510.00 | 29 513.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 29 533.00 | 21 003.00 | 8 530.00 | 29 533.00 |
050 Raw materials, supplies, in progress | 95 585.00 | | 95 585.00 | 95 585.00 |
068 Receivables – Trade and related accounts | 287 852.00 | | 287 852.00 | 287 852.00 |
072 Receivables – Other | 74 529.00 | | 74 529.00 | 74 529.00 |
084 Cash | 27 410.00 | | 27 410.00 | 27 410.00 |
092 Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
096 Total Current Assets + Prepaid Expenses | 493 540.00 | | 493 540.00 | 493 540.00 |
110 Total Assets | 523 073.00 | 21 003.00 | 502 070.00 | 523 073.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 61 055.00 | |
134 Retained Earnings | | | 40 635.00 | |
136 Profit for the Year | | | -18 842.00 | |
142 Total Equity - Total I | | | 85 598.00 | |
166 Suppliers and related accounts | | | 85 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 331 033.00 | |
176 Total debts | | | 416 472.00 | |
180 Liabilities Total | | | 502 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 997 105.00 | | | 997 105.00 |
222 Inventory production | -34 910.00 | | | -34 910.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 962 295.00 | | | 962 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 061.00 | | | 234 061.00 |
240 Inventory changes (raw materials and supplies) | -6 518.00 | | | -6 518.00 |
242 Other external expenses | 393 834.00 | | | 393 834.00 |
243 (including business tax) | 2 163.00 | | | 2 163.00 |
244 Taxes, duties and similar payments | 4 237.00 | | | 4 237.00 |
250 Staff compensation | 276 604.00 | | | 276 604.00 |
252 Social security contributions | 90 471.00 | | | 90 471.00 |
254 Depreciation and amortization | 7 080.00 | | | 7 080.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 1 000 343.00 | | | 1 000 343.00 |
270 Operating profit | -38 047.00 | | | -38 047.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 35 878.00 | | | 35 878.00 |
294 Financial expenses | 4 628.00 | | | 4 628.00 |
300 Exceptional expenses | 12 065.00 | | | 12 065.00 |
310 Profit or loss | -18 842.00 | | | -18 842.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 47 078.00 | | | 47 078.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
494 Total Fixed Assets (Decreases) | 18 390.00 | | | 18 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 987.00 | | | 5 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 507.00 | | | 34 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 520.00 | | | 28 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 465.00 | | | 106 465.00 |
378 Amount of deductible VAT on goods and services | 124 732.00 | | | 124 732.00 |
