| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 013.00 | 65 181.00 | 3 832.00 | 69 013.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 70 385.00 | 65 181.00 | 5 204.00 | 70 385.00 |
050 Raw materials, supplies, in progress | 32 125.00 | | 32 125.00 | 32 125.00 |
068 Receivables – Trade and related accounts | 93 784.00 | | 93 784.00 | 93 784.00 |
072 Receivables – Other | 53 024.00 | | 53 024.00 | 53 024.00 |
084 Cash | 67 989.00 | | 67 989.00 | 67 989.00 |
096 Total Current Assets + Prepaid Expenses | 246 922.00 | | 246 922.00 | 246 922.00 |
110 Total Assets | 317 307.00 | 65 181.00 | 252 126.00 | 317 307.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 90 488.00 | |
136 Profit for the Year | | | -43 290.00 | |
142 Total Equity - Total I | | | 55 582.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 37 104.00 | |
172 Other debts | | | 99 439.00 | |
176 Total debts | | | 196 544.00 | |
180 Liabilities Total | | | 252 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 245.00 | | | 262 245.00 |
222 Inventory production | 7 400.00 | | | 7 400.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 270 398.00 | | | 270 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 560.00 | | | 77 560.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 109 607.00 | | | 109 607.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 035.00 | | | 2 035.00 |
250 Staff compensation | 83 663.00 | | | 83 663.00 |
252 Social security contributions | 33 344.00 | | | 33 344.00 |
254 Depreciation and amortization | 1 218.00 | | | 1 218.00 |
262 Other expenses | 1 325.00 | | | 1 325.00 |
264 Total operating expenses | 308 877.00 | | | 308 877.00 |
270 Operating profit | -38 479.00 | | | -38 479.00 |
294 Financial expenses | 4 811.00 | | | 4 811.00 |
310 Profit or loss | -43 290.00 | | | -43 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 69 628.00 | | | 69 628.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 566.00 | | | 31 566.00 |
378 Amount of deductible VAT on goods and services | 21 245.00 | | | 21 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
