| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 784.00 | 4 200.00 | 3 583.00 | 7 784.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 8 049.00 | 4 200.00 | 3 848.00 | 8 049.00 |
068 Receivables – Trade and related accounts | 45 274.00 | | 45 274.00 | 45 274.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 48 291.00 | | 48 291.00 | 48 291.00 |
110 Total Assets | 56 340.00 | 4 200.00 | 52 140.00 | 56 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 390.00 | |
136 Profit for the Year | | | -17 218.00 | |
142 Total Equity - Total I | | | -13 728.00 | |
156 Loans and similar debts | | | 20 416.00 | |
166 Suppliers and related accounts | | | 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 515.00 | | |
172 Other debts | | | 45 005.00 | |
176 Total debts | | | 65 868.00 | |
180 Liabilities Total | | | 52 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 822.00 | | | 56 822.00 |
218 Production of services sold - France | 128 183.00 | | | 128 183.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 185 039.00 | | | 185 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 168.00 | | | 69 168.00 |
240 Inventory changes (raw materials and supplies) | 3 837.00 | | | 3 837.00 |
242 Other external expenses | 49 701.00 | | | 49 701.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 59 057.00 | | | 59 057.00 |
252 Social security contributions | 11 280.00 | | | 11 280.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
262 Other expenses | 5 602.00 | | | 5 602.00 |
264 Total operating expenses | 203 277.00 | | | 203 277.00 |
270 Operating profit | -18 238.00 | | | -18 238.00 |
280 Financial income | -2 999.00 | | | -2 999.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | -408.00 | | | -408.00 |
310 Profit or loss | -17 218.00 | | | -17 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 8 949.00 | | | 8 949.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
