| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 298.00 | 83 719.00 | 2 579.00 | 86 298.00 |
044 Total Fixed Assets | 86 298.00 | 83 719.00 | 2 579.00 | 86 298.00 |
050 Raw materials, supplies, in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
072 Receivables – Other | 10 300.00 | | 10 300.00 | 10 300.00 |
084 Cash | 2 634.00 | | 2 634.00 | 2 634.00 |
092 Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
110 Total Assets | 103 930.00 | 83 719.00 | 20 211.00 | 103 930.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 647.00 | |
136 Profit for the Year | | | -13 083.00 | |
142 Total Equity - Total I | | | -15 345.00 | |
156 Loans and similar debts | | | 17 790.00 | |
166 Suppliers and related accounts | | | 9 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 846.00 | | |
172 Other debts | | | 8 188.00 | |
176 Total debts | | | 35 556.00 | |
180 Liabilities Total | | | 20 211.00 | |
195 Of which payables due in more than one year | | | 5 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 425.00 | 196 264.00 | | 170 425.00 |
218 Production of services sold - France | 917.00 | 96.00 | | 917.00 |
230 Other income | 940.00 | 5 268.00 | | 940.00 |
232 Total operating income excluding VAT | 172 282.00 | 201 628.00 | | 172 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 055.00 | 53 160.00 | | 50 055.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 934.00 | | -45.00 |
242 Other external expenses | 102 225.00 | 100 184.00 | | 102 225.00 |
243 (including business tax) | 3 414.00 | | | 3 414.00 |
244 Taxes, duties and similar payments | 4 781.00 | 5 490.00 | | 4 781.00 |
250 Staff compensation | 14 479.00 | 36 598.00 | | 14 479.00 |
252 Social security contributions | 6 331.00 | 12 933.00 | | 6 331.00 |
254 Depreciation and amortization | 1 525.00 | 3 595.00 | | 1 525.00 |
262 Other expenses | 4 110.00 | 5 325.00 | | 4 110.00 |
264 Total operating expenses | 183 460.00 | 218 220.00 | | 183 460.00 |
270 Operating profit | -11 178.00 | -16 591.00 | | -11 178.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 426.00 | 237.00 | | 426.00 |
300 Exceptional expenses | 1 478.00 | 6 940.00 | | 1 478.00 |
310 Profit or loss | -13 083.00 | -23 739.00 | | -13 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 298.00 | | | 86 298.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 783.00 | | | 21 783.00 |
378 Amount of deductible VAT on goods and services | 18 056.00 | | | 18 056.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
