| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 21 216.00 | 9 205.00 | 12 011.00 | 21 216.00 |
044 Total Fixed Assets | 24 716.00 | 9 205.00 | 15 511.00 | 24 716.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
068 Receivables – Trade and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
072 Receivables – Other | 9 937.00 | | 9 937.00 | 9 937.00 |
084 Cash | 18 805.00 | | 18 805.00 | 18 805.00 |
096 Total Current Assets + Prepaid Expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
110 Total Assets | 58 890.00 | 9 205.00 | 49 685.00 | 58 890.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 7 054.00 | |
136 Profit for the Year | | | -605.00 | |
142 Total Equity - Total I | | | 16 349.00 | |
156 Loans and similar debts | | | 5 211.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
172 Other debts | | | 24 547.00 | |
176 Total debts | | | 33 336.00 | |
180 Liabilities Total | | | 49 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 806.00 | | | 72 806.00 |
230 Other income | 10 421.00 | | | 10 421.00 |
232 Total operating income excluding VAT | 83 227.00 | | | 83 227.00 |
234 Purchases of goods (including customs duties) | 22 766.00 | | | 22 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 442.00 | | | 24 442.00 |
242 Other external expenses | 19 614.00 | | | 19 614.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 23 191.00 | | | 23 191.00 |
252 Social security contributions | 10 397.00 | | | 10 397.00 |
254 Depreciation and amortization | 4 243.00 | | | 4 243.00 |
262 Other expenses | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 82 492.00 | | | 82 492.00 |
270 Operating profit | 735.00 | | | 735.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 340.00 | | | 1 340.00 |
310 Profit or loss | -605.00 | | | -605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 216.00 | | | 21 216.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 21 216.00 | | | 21 216.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
