| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 381.00 | | 14 381.00 | 14 381.00 |
028 Tangible Assets | 30 158.00 | 28 498.00 | 1 660.00 | 30 158.00 |
040 Financial Assets | 4 806.00 | | 4 806.00 | 4 806.00 |
044 Total Fixed Assets | 49 345.00 | 28 498.00 | 20 847.00 | 49 345.00 |
050 Raw materials, supplies, in progress | 11 633.00 | | 11 633.00 | 11 633.00 |
068 Receivables – Trade and related accounts | 21 258.00 | | 21 258.00 | 21 258.00 |
072 Receivables – Other | 9 954.00 | | 9 954.00 | 9 954.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 45 267.00 | | 45 267.00 | 45 267.00 |
110 Total Assets | 94 612.00 | 28 498.00 | 66 114.00 | 94 612.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 567.00 | |
134 Retained Earnings | | | -18 002.00 | |
136 Profit for the Year | | | -3 646.00 | |
142 Total Equity - Total I | | | 33 919.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 3 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 28 845.00 | |
176 Total debts | | | 32 195.00 | |
180 Liabilities Total | | | 66 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 692.00 | | | 1 692.00 |
218 Production of services sold - France | 145 747.00 | | | 145 747.00 |
222 Inventory production | 5 734.00 | | | 5 734.00 |
226 Operating subsidies received | 1 310.00 | | | 1 310.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 149 041.00 | | | 149 041.00 |
234 Purchases of goods (including customs duties) | 959.00 | | | 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 879.00 | | | 36 879.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | | | -1 485.00 |
242 Other external expenses | 20 717.00 | | | 20 717.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 4 029.00 | | | 4 029.00 |
250 Staff compensation | 81 693.00 | | | 81 693.00 |
252 Social security contributions | 9 618.00 | | | 9 618.00 |
254 Depreciation and amortization | 709.00 | | | 709.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 153 204.00 | | | 153 204.00 |
270 Operating profit | -4 164.00 | | | -4 164.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -3 646.00 | | | -3 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 77 339.00 | | | 77 339.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 651.00 | | | 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 651.00 | | | 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 412.00 | | | 15 412.00 |
378 Amount of deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
