| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 109.00 | 12 874.00 | 31 235.00 | 44 109.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 44 824.00 | 12 874.00 | 31 950.00 | 44 824.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
072 Receivables – Other | 10 481.00 | | 10 481.00 | 10 481.00 |
084 Cash | 5 831.00 | | 5 831.00 | 5 831.00 |
096 Total Current Assets + Prepaid Expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
110 Total Assets | 73 862.00 | 12 874.00 | 60 988.00 | 73 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 185.00 | |
136 Profit for the Year | | | -2 134.00 | |
142 Total Equity - Total I | | | 19 301.00 | |
156 Loans and similar debts | | | 34 101.00 | |
166 Suppliers and related accounts | | | 4 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 3 178.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 686.00 | |
180 Liabilities Total | | | 60 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 334.00 | |
195 Of which payables due in more than one year | | | 25 443.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 770.00 | 175 091.00 | | 90 770.00 |
230 Other income | 529.00 | 1.00 | | 529.00 |
232 Total operating income excluding VAT | 91 299.00 | 175 093.00 | | 91 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 135.00 | | 92.00 |
240 Inventory changes (raw materials and supplies) | | 300.00 | | |
242 Other external expenses | 54 245.00 | 114 286.00 | | 54 245.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 905.00 | | 1 193.00 |
250 Staff compensation | 24 801.00 | 34 087.00 | | 24 801.00 |
252 Social security contributions | 9 827.00 | 11 003.00 | | 9 827.00 |
254 Depreciation and amortization | 1 704.00 | 2 614.00 | | 1 704.00 |
262 Other expenses | 38.00 | 3.00 | | 38.00 |
264 Total operating expenses | 91 900.00 | 164 334.00 | | 91 900.00 |
270 Operating profit | -601.00 | 10 759.00 | | -601.00 |
280 Financial income | | -99.00 | | |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 1 493.00 | 2 512.00 | | 1 493.00 |
300 Exceptional expenses | 374.00 | 125.00 | | 374.00 |
306 Income tax's | | 1 158.00 | | |
310 Profit or loss | -2 134.00 | 6 865.00 | | -2 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
484 DECREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 44 863.00 | | | 44 863.00 |
492 Total Fixed Assets (Increases) | 295.00 | | | 295.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 334.00 | | | 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 334.00 | | | 334.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 294.00 | | | 2 294.00 |
