| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 810.00 | 15 143.00 | 2 667.00 | 17 810.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 18 725.00 | 15 143.00 | 3 582.00 | 18 725.00 |
050 Raw materials, supplies, in progress | 4 177.00 | | 4 177.00 | 4 177.00 |
068 Receivables – Trade and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 11 180.00 | | 11 180.00 | 11 180.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
110 Total Assets | 39 062.00 | 15 143.00 | 23 919.00 | 39 062.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 252.00 | |
136 Profit for the Year | | | -29 979.00 | |
142 Total Equity - Total I | | | -16 305.00 | |
156 Loans and similar debts | | | 10 821.00 | |
166 Suppliers and related accounts | | | 11 944.00 | |
172 Other debts | | | 17 460.00 | |
176 Total debts | | | 40 224.00 | |
180 Liabilities Total | | | 23 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 606.00 | | | 152 606.00 |
222 Inventory production | 1 837.00 | | | 1 837.00 |
230 Other income | 1 029.00 | | | 1 029.00 |
232 Total operating income excluding VAT | 155 472.00 | | | 155 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 199.00 | | | 45 199.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 81 160.00 | | | 81 160.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
250 Staff compensation | 47 208.00 | | | 47 208.00 |
252 Social security contributions | 7 227.00 | | | 7 227.00 |
254 Depreciation and amortization | 694.00 | | | 694.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 183 256.00 | | | 183 256.00 |
270 Operating profit | -27 784.00 | | | -27 784.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | -29 979.00 | | | -29 979.00 |
316 Non-deductible compensation and personal benefits | 47 208.00 | | | 47 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 521.00 | | | 1 521.00 |
490 Total Fixed Assets (Gross Value) | 17 974.00 | | | 17 974.00 |
492 Total Fixed Assets (Increases) | 1 521.00 | | | 1 521.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 284.00 | | | 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -284.00 | | | -284.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 521.00 | | | 30 521.00 |
378 Amount of deductible VAT on goods and services | 16 910.00 | | | 16 910.00 |
