| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 953.00 | 24 088.00 | 1 865.00 | 25 953.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 983.00 | 24 088.00 | 1 895.00 | 25 983.00 |
050 Raw materials, supplies, in progress | 2 681.00 | | 2 681.00 | 2 681.00 |
068 Receivables – Trade and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
110 Total Assets | 35 194.00 | 24 088.00 | 11 106.00 | 35 194.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -52 861.00 | |
136 Profit for the Year | | | 17 113.00 | |
142 Total Equity - Total I | | | -5 747.00 | |
156 Loans and similar debts | | | 13 147.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 3 269.00 | |
176 Total debts | | | 16 853.00 | |
180 Liabilities Total | | | 11 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 903.00 | |
195 Of which payables due in more than one year | | | 9 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 843.00 | | | 55 843.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 55 850.00 | | | 55 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 179.00 | | | 11 179.00 |
240 Inventory changes (raw materials and supplies) | -1 724.00 | | | -1 724.00 |
242 Other external expenses | 19 830.00 | | | 19 830.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | | | 328.00 |
250 Staff compensation | 26 702.00 | | | 26 702.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 57 659.00 | | | 57 659.00 |
270 Operating profit | -1 809.00 | | | -1 809.00 |
290 Exceptional income | 19 038.00 | | | 19 038.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 17 113.00 | | | 17 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 903.00 | | | 1 903.00 |
490 Total Fixed Assets (Gross Value) | 26 740.00 | | | 26 740.00 |
492 Total Fixed Assets (Increases) | 1 903.00 | | | 1 903.00 |
494 Total Fixed Assets (Decreases) | 2 660.00 | | | 2 660.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
