| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 197.00 | 337.00 | 3 860.00 | 4 197.00 |
028 Tangible Assets | 50 487.00 | 17 206.00 | 33 281.00 | 50 487.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 56 284.00 | 17 542.00 | 38 742.00 | 56 284.00 |
050 Raw materials, supplies, in progress | 8 803.00 | | 8 803.00 | 8 803.00 |
068 Receivables – Trade and related accounts | 33 450.00 | | 33 450.00 | 33 450.00 |
072 Receivables – Other | 9 073.00 | | 9 073.00 | 9 073.00 |
084 Cash | 6 500.00 | | 6 500.00 | 6 500.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 59 377.00 | | 59 377.00 | 59 377.00 |
110 Total Assets | 115 661.00 | 17 542.00 | 98 118.00 | 115 661.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 123.00 | |
136 Profit for the Year | | | -4 864.00 | |
142 Total Equity - Total I | | | 20 559.00 | |
156 Loans and similar debts | | | 39 879.00 | |
166 Suppliers and related accounts | | | 23 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 227.00 | | |
172 Other debts | | | 14 609.00 | |
176 Total debts | | | 77 560.00 | |
180 Liabilities Total | | | 98 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 148.00 | |
195 Of which payables due in more than one year | | | 27 656.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 758.00 | | | 173 758.00 |
222 Inventory production | 5 540.00 | | | 5 540.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 299.00 | | | 179 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 981.00 | | | 75 981.00 |
240 Inventory changes (raw materials and supplies) | -1 348.00 | | | -1 348.00 |
242 Other external expenses | 38 737.00 | | | 38 737.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 59 427.00 | | | 59 427.00 |
252 Social security contributions | 3 805.00 | | | 3 805.00 |
254 Depreciation and amortization | 4 562.00 | | | 4 562.00 |
262 Other expenses | 686.00 | | | 686.00 |
264 Total operating expenses | 183 597.00 | | | 183 597.00 |
270 Operating profit | -4 299.00 | | | -4 299.00 |
294 Financial expenses | 566.00 | | | 566.00 |
310 Profit or loss | -4 864.00 | | | -4 864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 197.00 | | | 4 197.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 611.00 | | | 3 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 540.00 | | | 31 540.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 21 528.00 | | | 21 528.00 |
492 Total Fixed Assets (Increases) | 40 148.00 | | | 40 148.00 |
494 Total Fixed Assets (Decreases) | 5 392.00 | | | 5 392.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 026.00 | | | 21 026.00 |
378 Amount of deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
