| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 671.00 | 37 872.00 | 799.00 | 38 671.00 |
044 Total Fixed Assets | 38 671.00 | 37 872.00 | 799.00 | 38 671.00 |
050 Raw materials, supplies, in progress | 7 432.00 | | 7 432.00 | 7 432.00 |
068 Receivables – Trade and related accounts | 17 695.00 | 1 324.00 | 16 371.00 | 17 695.00 |
072 Receivables – Other | 9 961.00 | | 9 961.00 | 9 961.00 |
080 Sellable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 37 584.00 | 1 324.00 | 36 260.00 | 37 584.00 |
110 Total Assets | 76 255.00 | 39 196.00 | 37 058.00 | 76 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | -23 319.00 | |
136 Profit for the Year | | | 5 958.00 | |
142 Total Equity - Total I | | | 9 140.00 | |
156 Loans and similar debts | | | 3 176.00 | |
166 Suppliers and related accounts | | | 13 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 437.00 | | |
172 Other debts | | | 11 295.00 | |
176 Total debts | | | 27 919.00 | |
180 Liabilities Total | | | 37 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 159.00 | | | 220 159.00 |
222 Inventory production | -5 150.00 | | | -5 150.00 |
230 Other income | 1 066.00 | | | 1 066.00 |
232 Total operating income excluding VAT | 216 075.00 | | | 216 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 098.00 | | | 96 098.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 45 515.00 | | | 45 515.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 39 449.00 | | | 39 449.00 |
252 Social security contributions | 21 804.00 | | | 21 804.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
256 Provisions | 625.00 | | | 625.00 |
262 Other expenses | 1 066.00 | | | 1 066.00 |
264 Total operating expenses | 207 839.00 | | | 207 839.00 |
270 Operating profit | 8 236.00 | | | 8 236.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 1 818.00 | | | 1 818.00 |
310 Profit or loss | 5 958.00 | | | 5 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 671.00 | | | 38 671.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 121.00 | | | 25 121.00 |
378 Amount of deductible VAT on goods and services | 21 961.00 | | | 21 961.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 625.00 | | | 625.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 066.00 | | | 1 066.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 1 066.00 | | | 1 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
