| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 238.00 | 12 988.00 | 109 250.00 | 122 238.00 |
044 Total Fixed Assets | 122 238.00 | 12 988.00 | 109 250.00 | 122 238.00 |
050 Raw materials, supplies, in progress | 15 456.00 | | 15 456.00 | 15 456.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 004.00 | | 7 004.00 | 7 004.00 |
084 Cash | 46 330.00 | | 46 330.00 | 46 330.00 |
096 Total Current Assets + Prepaid Expenses | 68 790.00 | | 68 790.00 | 68 790.00 |
110 Total Assets | 191 028.00 | 12 988.00 | 178 040.00 | 191 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 791.00 | |
136 Profit for the Year | | | -23 565.00 | |
142 Total Equity - Total I | | | -16 674.00 | |
156 Loans and similar debts | | | 135 336.00 | |
166 Suppliers and related accounts | | | 12 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 46 923.00 | |
176 Total debts | | | 194 714.00 | |
180 Liabilities Total | | | 178 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 127.00 | 34 857.00 | | 92 127.00 |
230 Other income | 28 670.00 | | | 28 670.00 |
232 Total operating income excluding VAT | 120 797.00 | 34 858.00 | | 120 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 273.00 | 11 756.00 | | 50 273.00 |
240 Inventory changes (raw materials and supplies) | -15 456.00 | | | -15 456.00 |
242 Other external expenses | 36 178.00 | 16 077.00 | | 36 178.00 |
244 Taxes, duties and similar payments | 922.00 | -73.00 | | 922.00 |
250 Staff compensation | 56 284.00 | | | 56 284.00 |
252 Social security contributions | 5 368.00 | | | 5 368.00 |
254 Depreciation and amortization | 10 718.00 | 2 151.00 | | 10 718.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 144 298.00 | 29 910.00 | | 144 298.00 |
270 Operating profit | -23 501.00 | 4 948.00 | | -23 501.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | | 742.00 | | |
310 Profit or loss | -23 565.00 | 4 206.00 | | -23 565.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 096.00 | | | 11 096.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 929.00 | | | 17 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 723.00 | | | 19 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 729.00 | | | 64 729.00 |
490 Total Fixed Assets (Gross Value) | 8 760.00 | | | 8 760.00 |
492 Total Fixed Assets (Increases) | 113 478.00 | | | 113 478.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 318.00 | | | 11 318.00 |
378 Amount of deductible VAT on goods and services | 13 689.00 | | | 13 689.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
