| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 744.00 | 23 482.00 | 2 262.00 | 25 744.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 25 854.00 | 23 482.00 | 2 372.00 | 25 854.00 |
068 Receivables – Trade and related accounts | 12 832.00 | | 12 832.00 | 12 832.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
084 Cash | 34 230.00 | | 34 230.00 | 34 230.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 57 171.00 | | 57 171.00 | 57 171.00 |
110 Total Assets | 83 025.00 | 23 482.00 | 59 543.00 | 83 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 511.00 | |
136 Profit for the Year | | | -22 955.00 | |
142 Total Equity - Total I | | | -16 666.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 10 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 24 575.00 | |
176 Total debts | | | 76 209.00 | |
180 Liabilities Total | | | 59 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157.00 | |
195 Of which payables due in more than one year | | | 192 151.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -122.00 | | | -122.00 |
218 Production of services sold - France | 284 130.00 | | | 284 130.00 |
222 Inventory production | -33 158.00 | | | -33 158.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 253 328.00 | | | 253 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 442.00 | | | 82 442.00 |
242 Other external expenses | 39 164.00 | | | 39 164.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 12 143.00 | | | 12 143.00 |
250 Staff compensation | 78 528.00 | | | 78 528.00 |
252 Social security contributions | 48 303.00 | | | 48 303.00 |
254 Depreciation and amortization | 3 758.00 | | | 3 758.00 |
262 Other expenses | 8 826.00 | | | 8 826.00 |
264 Total operating expenses | 273 164.00 | | | 273 164.00 |
270 Operating profit | -19 836.00 | | | -19 836.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 2 919.00 | | | 2 919.00 |
310 Profit or loss | -22 955.00 | | | -22 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 25 697.00 | | | 25 697.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 309.00 | | | 35 309.00 |
378 Amount of deductible VAT on goods and services | 21 628.00 | | | 21 628.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
