| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 347.00 | 1 319.00 | 6 028.00 | 7 347.00 |
044 Total Fixed Assets | 7 347.00 | 1 319.00 | 6 028.00 | 7 347.00 |
050 Raw materials, supplies, in progress | 5 858.00 | | 5 858.00 | 5 858.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 47 232.00 | | 47 232.00 | 47 232.00 |
084 Cash | 26 729.00 | | 26 729.00 | 26 729.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 819.00 | | 79 819.00 | 79 819.00 |
110 Total Assets | 87 166.00 | 1 319.00 | 85 847.00 | 87 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 382.00 | |
132 Other Reserves | | | 33 792.00 | |
136 Profit for the Year | | | -62 872.00 | |
142 Total Equity - Total I | | | -27 698.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 44 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 195.00 | | |
172 Other debts | | | 29 090.00 | |
176 Total debts | | | 113 545.00 | |
180 Liabilities Total | | | 85 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 696.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 363.00 | 238 315.00 | | 219 363.00 |
222 Inventory production | -12 800.00 | 12 800.00 | | -12 800.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 004.00 | 4.00 | | 10 004.00 |
232 Total operating income excluding VAT | 218 066.00 | 251 120.00 | | 218 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 447.00 | 61 677.00 | | 45 447.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | -5 800.00 | | -58.00 |
242 Other external expenses | 161 660.00 | 122 129.00 | | 161 660.00 |
244 Taxes, duties and similar payments | 3 548.00 | 2 431.00 | | 3 548.00 |
250 Staff compensation | 49 098.00 | 61 997.00 | | 49 098.00 |
252 Social security contributions | 5 995.00 | 7 295.00 | | 5 995.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 230.00 | 249 729.00 | | 267 230.00 |
270 Operating profit | -49 164.00 | 1 391.00 | | -49 164.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 13 691.00 | | | 13 691.00 |
306 Income tax's | | 209.00 | | |
310 Profit or loss | -62 872.00 | 1 182.00 | | -62 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 347.00 | | | 7 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 349.00 | | | 7 349.00 |
492 Total Fixed Assets (Increases) | 14 696.00 | | | 14 696.00 |
494 Total Fixed Assets (Decreases) | 7 349.00 | | | 7 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 130.00 | | | 7 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 130.00 | | | -7 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 274.00 | | | 27 274.00 |
378 Amount of deductible VAT on goods and services | 13 537.00 | | | 13 537.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
