| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 203.00 | 6 612.00 | 39 592.00 | 46 203.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 46 243.00 | 6 612.00 | 39 632.00 | 46 243.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 12 221.00 | | 12 221.00 | 12 221.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 22 850.00 | | 22 850.00 | 22 850.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 47 315.00 | | 47 315.00 | 47 315.00 |
110 Total Assets | 93 558.00 | 6 612.00 | 86 947.00 | 93 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 771.00 | |
136 Profit for the Year | | | -9 263.00 | |
142 Total Equity - Total I | | | -6 492.00 | |
156 Loans and similar debts | | | 33 929.00 | |
166 Suppliers and related accounts | | | 41 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 022.00 | | |
172 Other debts | | | 18 177.00 | |
176 Total debts | | | 93 439.00 | |
180 Liabilities Total | | | 86 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 28 374.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 388.00 | 104 276.00 | | 115 388.00 |
230 Other income | 5.00 | 863.00 | | 5.00 |
232 Total operating income excluding VAT | 115 393.00 | 105 139.00 | | 115 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 245.00 | 36 334.00 | | 37 245.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | -100.00 | | 135.00 |
242 Other external expenses | 44 507.00 | 45 737.00 | | 44 507.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 950.00 | 664.00 | | 950.00 |
24B (including equipment leasing) | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 30 119.00 | 15 453.00 | | 30 119.00 |
252 Social security contributions | 6 658.00 | 3 498.00 | | 6 658.00 |
254 Depreciation and amortization | 4 489.00 | 656.00 | | 4 489.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 124 106.00 | 102 245.00 | | 124 106.00 |
270 Operating profit | -8 714.00 | 2 894.00 | | -8 714.00 |
294 Financial expenses | 532.00 | 67.00 | | 532.00 |
300 Exceptional expenses | 18.00 | 116.00 | | 18.00 |
310 Profit or loss | -9 263.00 | 2 711.00 | | -9 263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 000.00 | | | 42 000.00 |
490 Total Fixed Assets (Gross Value) | 4 243.00 | | | 4 243.00 |
492 Total Fixed Assets (Increases) | 42 000.00 | | | 42 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 758.00 | | | 13 758.00 |
378 Amount of deductible VAT on goods and services | 11 627.00 | | | 11 627.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
