| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 55 562.00 | 39 486.00 | 16 076.00 | 55 562.00 |
044 Total Fixed Assets | 56 107.00 | 40 032.00 | 16 076.00 | 56 107.00 |
050 Raw materials, supplies, in progress | 14 020.00 | | 14 020.00 | 14 020.00 |
068 Receivables – Trade and related accounts | 21 881.00 | | 21 881.00 | 21 881.00 |
072 Receivables – Other | 7 463.00 | | 7 463.00 | 7 463.00 |
084 Cash | 4 691.00 | | 4 691.00 | 4 691.00 |
096 Total Current Assets + Prepaid Expenses | 48 054.00 | | 48 054.00 | 48 054.00 |
110 Total Assets | 104 162.00 | 40 032.00 | 64 130.00 | 104 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 126.00 | |
136 Profit for the Year | | | -23 025.00 | |
142 Total Equity - Total I | | | -4 399.00 | |
156 Loans and similar debts | | | 4 949.00 | |
166 Suppliers and related accounts | | | 5 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 204.00 | | |
172 Other debts | | | 58 331.00 | |
176 Total debts | | | 68 529.00 | |
180 Liabilities Total | | | 64 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 980.00 | | | 157 980.00 |
222 Inventory production | -488.00 | | | -488.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 158 492.00 | | | 158 492.00 |
234 Purchases of goods (including customs duties) | 59 786.00 | | | 59 786.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 18 199.00 | | | 18 199.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 69 707.00 | | | 69 707.00 |
252 Social security contributions | 21 377.00 | | | 21 377.00 |
254 Depreciation and amortization | 10 602.00 | | | 10 602.00 |
264 Total operating expenses | 180 761.00 | | | 180 761.00 |
270 Operating profit | -22 269.00 | | | -22 269.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | -23 025.00 | | | -23 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 107.00 | | | 56 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 794.00 | | | 11 794.00 |
378 Amount of deductible VAT on goods and services | 13 794.00 | | | 13 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
