| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 247.00 | 632.00 | 1 615.00 | 2 247.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 3 153.00 | 632.00 | 2 521.00 | 3 153.00 |
050 Raw materials, supplies, in progress | 2 688.00 | | 2 688.00 | 2 688.00 |
068 Receivables – Trade and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 10 305.00 | | 10 305.00 | 10 305.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
110 Total Assets | 27 240.00 | 632.00 | 26 608.00 | 27 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 586.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 6 738.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 15 330.00 | |
176 Total debts | | | 19 870.00 | |
180 Liabilities Total | | | 26 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 780.00 | 110 467.00 | | 133 780.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 342.00 | 1 247.00 | | 342.00 |
232 Total operating income excluding VAT | 134 122.00 | 114 714.00 | | 134 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 099.00 | 37 182.00 | | 44 099.00 |
240 Inventory changes (raw materials and supplies) | -586.00 | -2 102.00 | | -586.00 |
242 Other external expenses | 43 768.00 | 31 881.00 | | 43 768.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 994.00 | | 1 574.00 |
250 Staff compensation | 29 380.00 | 35 819.00 | | 29 380.00 |
252 Social security contributions | 14 847.00 | 14 618.00 | | 14 847.00 |
254 Depreciation and amortization | 516.00 | 116.00 | | 516.00 |
262 Other expenses | | 362.00 | | |
264 Total operating expenses | 133 597.00 | 119 870.00 | | 133 597.00 |
270 Operating profit | 524.00 | -5 156.00 | | 524.00 |
310 Profit or loss | 524.00 | -5 156.00 | | 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 2 247.00 | | | 2 247.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 749.00 | | | 13 749.00 |
378 Amount of deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
