| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 060.00 | 25 145.00 | 23 914.00 | 49 060.00 |
044 Total Fixed Assets | 49 060.00 | 25 145.00 | 23 914.00 | 49 060.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
064 Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 20 172.00 | | 20 172.00 | 20 172.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 12 691.00 | | 12 691.00 | 12 691.00 |
092 Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
096 Total Current Assets + Prepaid Expenses | 37 818.00 | | 37 818.00 | 37 818.00 |
110 Total Assets | 86 878.00 | 25 145.00 | 61 732.00 | 86 878.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 48 150.00 | |
134 Retained Earnings | | | -13 883.00 | |
136 Profit for the Year | | | -33 351.00 | |
142 Total Equity - Total I | | | 7 517.00 | |
156 Loans and similar debts | | | 4 253.00 | |
166 Suppliers and related accounts | | | 7 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 924.00 | | |
172 Other debts | | | 42 935.00 | |
176 Total debts | | | 54 216.00 | |
180 Liabilities Total | | | 61 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 179 361.00 | 204 578.00 | | 179 361.00 |
230 Other income | | 12 397.00 | | |
232 Total operating income excluding VAT | 179 361.00 | 216 975.00 | | 179 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 675.00 | 44 252.00 | | 29 675.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | -692.00 | | 423.00 |
242 Other external expenses | 62 044.00 | 67 072.00 | | 62 044.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 869.00 | 2 189.00 | | 1 869.00 |
250 Staff compensation | 87 699.00 | 84 765.00 | | 87 699.00 |
252 Social security contributions | 21 414.00 | 23 659.00 | | 21 414.00 |
254 Depreciation and amortization | 9 430.00 | 9 296.00 | | 9 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 556.00 | 230 542.00 | | 212 556.00 |
270 Operating profit | -33 195.00 | -13 567.00 | | -33 195.00 |
294 Financial expenses | 156.00 | 316.00 | | 156.00 |
310 Profit or loss | -33 351.00 | -13 883.00 | | -33 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 060.00 | | | 49 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 872.00 | | | 35 872.00 |
378 Amount of deductible VAT on goods and services | 10 150.00 | | | 10 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
