| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 414.00 | 24 854.00 | 7 560.00 | 32 414.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 32 562.00 | 24 854.00 | 7 708.00 | 32 562.00 |
050 Raw materials, supplies, in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
068 Receivables – Trade and related accounts | 73 810.00 | | 73 810.00 | 73 810.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 22 677.00 | | 22 677.00 | 22 677.00 |
096 Total Current Assets + Prepaid Expenses | 137 280.00 | | 137 280.00 | 137 280.00 |
110 Total Assets | 169 842.00 | 24 854.00 | 144 988.00 | 169 842.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 433.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 56 902.00 | |
156 Loans and similar debts | | | 38 458.00 | |
166 Suppliers and related accounts | | | 9 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 337.00 | | |
172 Other debts | | | 40 175.00 | |
176 Total debts | | | 88 085.00 | |
180 Liabilities Total | | | 144 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 869.00 | 264 164.00 | | 185 869.00 |
222 Inventory production | 2 800.00 | -2 000.00 | | 2 800.00 |
230 Other income | 12.00 | 971.00 | | 12.00 |
232 Total operating income excluding VAT | 188 681.00 | 263 135.00 | | 188 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 731.00 | 64 962.00 | | 23 731.00 |
242 Other external expenses | 57 487.00 | 60 214.00 | | 57 487.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 2 513.00 | 2 862.00 | | 2 513.00 |
24B (including equipment leasing) | 12 506.00 | | | 12 506.00 |
250 Staff compensation | 67 576.00 | 79 414.00 | | 67 576.00 |
252 Social security contributions | 43 659.00 | 49 412.00 | | 43 659.00 |
254 Depreciation and amortization | 3 377.00 | 3 823.00 | | 3 377.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 198 369.00 | 260 689.00 | | 198 369.00 |
270 Operating profit | -9 688.00 | 2 447.00 | | -9 688.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 1 138.00 | 1 186.00 | | 1 138.00 |
300 Exceptional expenses | 340.00 | 382.00 | | 340.00 |
310 Profit or loss | 84.00 | 879.00 | | 84.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 171.00 | | | 2 171.00 |
490 Total Fixed Assets (Gross Value) | 35 975.00 | | | 35 975.00 |
492 Total Fixed Assets (Increases) | 2 171.00 | | | 2 171.00 |
494 Total Fixed Assets (Decreases) | 5 584.00 | | | 5 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 340.00 | | | 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 910.00 | | | 10 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 910.00 | | | 10 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 246.00 | | | 27 246.00 |
378 Amount of deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
