| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 545.00 | 4 067.00 | 4 477.00 | 8 545.00 |
044 Total Fixed Assets | 8 545.00 | 4 067.00 | 4 477.00 | 8 545.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 7 821.00 | | 7 821.00 | 7 821.00 |
084 Cash | 26 097.00 | | 26 097.00 | 26 097.00 |
096 Total Current Assets + Prepaid Expenses | 62 599.00 | | 62 599.00 | 62 599.00 |
110 Total Assets | 71 144.00 | 4 067.00 | 67 076.00 | 71 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 415.00 | |
136 Profit for the Year | | | -6 426.00 | |
142 Total Equity - Total I | | | 40 088.00 | |
164 Advances and down payments received on current orders | | | 11 400.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 12 726.00 | |
176 Total debts | | | 26 987.00 | |
180 Liabilities Total | | | 67 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 761.00 | | | 152 761.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 152 777.00 | | | 152 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 256.00 | | | 45 256.00 |
242 Other external expenses | 17 214.00 | | | 17 214.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 58 786.00 | | | 58 786.00 |
252 Social security contributions | 34 518.00 | | | 34 518.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
264 Total operating expenses | 158 981.00 | | | 158 981.00 |
270 Operating profit | -6 204.00 | | | -6 204.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | -6 426.00 | | | -6 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 222.00 | | | 1 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 6 423.00 | | | 6 423.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 308.00 | | | 22 308.00 |
378 Amount of deductible VAT on goods and services | 11 338.00 | | | 11 338.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
