| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 043.00 | 12 990.00 | 6 053.00 | 19 043.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 19 843.00 | 12 990.00 | 6 853.00 | 19 843.00 |
050 Raw materials, supplies, in progress | 10 241.00 | | 10 241.00 | 10 241.00 |
068 Receivables – Trade and related accounts | 10 899.00 | 1 615.00 | 9 284.00 | 10 899.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
096 Total Current Assets + Prepaid Expenses | 27 736.00 | 1 615.00 | 26 121.00 | 27 736.00 |
110 Total Assets | 47 579.00 | 14 605.00 | 32 974.00 | 47 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 010.00 | |
136 Profit for the Year | | | -3 478.00 | |
142 Total Equity - Total I | | | 14 331.00 | |
156 Loans and similar debts | | | 1 551.00 | |
166 Suppliers and related accounts | | | 10 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 6 806.00 | |
176 Total debts | | | 18 642.00 | |
180 Liabilities Total | | | 32 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 7 566.00 | | |
218 Production of services sold - France | 122 972.00 | 132 131.00 | | 122 972.00 |
230 Other income | 1 600.00 | 1 384.00 | | 1 600.00 |
232 Total operating income excluding VAT | 124 572.00 | 141 082.00 | | 124 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 925.00 | 47 741.00 | | 46 925.00 |
240 Inventory changes (raw materials and supplies) | -5 175.00 | 2 199.00 | | -5 175.00 |
242 Other external expenses | 47 339.00 | 59 619.00 | | 47 339.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 2 085.00 | 1 938.00 | | 2 085.00 |
250 Staff compensation | 23 400.00 | 23 400.00 | | 23 400.00 |
252 Social security contributions | 9 903.00 | 9 924.00 | | 9 903.00 |
254 Depreciation and amortization | 3 061.00 | 3 237.00 | | 3 061.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 127 545.00 | 148 063.00 | | 127 545.00 |
270 Operating profit | -2 973.00 | -6 982.00 | | -2 973.00 |
294 Financial expenses | 445.00 | 323.00 | | 445.00 |
300 Exceptional expenses | 61.00 | 180.00 | | 61.00 |
310 Profit or loss | -3 478.00 | -7 484.00 | | -3 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 843.00 | | | 19 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 775.00 | | | 16 775.00 |
378 Amount of deductible VAT on goods and services | 14 477.00 | | | 14 477.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
