| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 018.00 | 109 645.00 | 1 373.00 | 111 018.00 |
044 Total Fixed Assets | 111 018.00 | 109 645.00 | 1 373.00 | 111 018.00 |
050 Raw materials, supplies, in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
068 Receivables – Trade and related accounts | 24 984.00 | | 24 984.00 | 24 984.00 |
072 Receivables – Other | 5 885.00 | | 5 885.00 | 5 885.00 |
084 Cash | 61 780.00 | | 61 780.00 | 61 780.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 649.00 | | 126 649.00 | 126 649.00 |
110 Total Assets | 237 667.00 | 109 645.00 | 128 022.00 | 237 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 127.00 | |
136 Profit for the Year | | | -18 066.00 | |
142 Total Equity - Total I | | | 70 861.00 | |
166 Suppliers and related accounts | | | 31 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 534.00 | | |
172 Other debts | | | 25 660.00 | |
176 Total debts | | | 57 160.00 | |
180 Liabilities Total | | | 128 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 352.00 | 648 600.00 | | 427 352.00 |
222 Inventory production | 7 000.00 | 5 000.00 | | 7 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 667.00 | 2 762.00 | | 2 667.00 |
232 Total operating income excluding VAT | 438 519.00 | 656 363.00 | | 438 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 151.00 | 249 641.00 | | 152 151.00 |
240 Inventory changes (raw materials and supplies) | 7 000.00 | -1 500.00 | | 7 000.00 |
242 Other external expenses | 136 685.00 | 146 892.00 | | 136 685.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 3 214.00 | 3 529.00 | | 3 214.00 |
250 Staff compensation | 102 371.00 | 169 500.00 | | 102 371.00 |
252 Social security contributions | 50 712.00 | 72 488.00 | | 50 712.00 |
254 Depreciation and amortization | 749.00 | 1 063.00 | | 749.00 |
256 Provisions | | 2 667.00 | | |
262 Other expenses | 2 667.00 | 3 250.00 | | 2 667.00 |
264 Total operating expenses | 455 549.00 | 647 529.00 | | 455 549.00 |
270 Operating profit | -17 030.00 | 8 833.00 | | -17 030.00 |
300 Exceptional expenses | 1 036.00 | 540.00 | | 1 036.00 |
310 Profit or loss | -18 066.00 | 8 293.00 | | -18 066.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 018.00 | | | 111 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 316.00 | | | 43 316.00 |
378 Amount of deductible VAT on goods and services | 43 274.00 | | | 43 274.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 667.00 | | | 2 667.00 |
684 DECREASES in Total Provisions Statement | 2 667.00 | | | 2 667.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
