| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 587.00 | 587.00 | | 587.00 |
028 Tangible Assets | 14 433.00 | 8 808.00 | 5 625.00 | 14 433.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 15 110.00 | 9 395.00 | 5 715.00 | 15 110.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 687.00 | | 21 687.00 | 21 687.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 14 896.00 | | 14 896.00 | 14 896.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 38 920.00 | | 38 920.00 | 38 920.00 |
110 Total Assets | 54 030.00 | 9 395.00 | 44 635.00 | 54 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 426.00 | |
136 Profit for the Year | | | -51 728.00 | |
142 Total Equity - Total I | | | -12 802.00 | |
156 Loans and similar debts | | | 3 282.00 | |
166 Suppliers and related accounts | | | 17.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 856.00 | | |
172 Other debts | | | 54 137.00 | |
176 Total debts | | | 57 437.00 | |
180 Liabilities Total | | | 44 635.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
195 Of which payables due in more than one year | | | 1 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 330.00 | 30 623.00 | | 6 330.00 |
218 Production of services sold - France | 105 151.00 | 135 263.00 | | 105 151.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 111 482.00 | 165 889.00 | | 111 482.00 |
234 Purchases of goods (including customs duties) | 6 018.00 | 23 369.00 | | 6 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 678.00 | | 440.00 |
242 Other external expenses | 61 869.00 | 55 198.00 | | 61 869.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 2 466.00 | 3 371.00 | | 2 466.00 |
250 Staff compensation | 74 737.00 | 33 454.00 | | 74 737.00 |
252 Social security contributions | 13 749.00 | 10 212.00 | | 13 749.00 |
254 Depreciation and amortization | 2 816.00 | 2 907.00 | | 2 816.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 162 096.00 | 129 191.00 | | 162 096.00 |
270 Operating profit | -50 614.00 | 36 698.00 | | -50 614.00 |
290 Exceptional income | 729.00 | | | 729.00 |
294 Financial expenses | 156.00 | 173.00 | | 156.00 |
300 Exceptional expenses | 1 687.00 | 874.00 | | 1 687.00 |
306 Income tax's | | 1 850.00 | | |
310 Profit or loss | -51 728.00 | 33 801.00 | | -51 728.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | | | 248.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 19 776.00 | | | 19 776.00 |
494 Total Fixed Assets (Decreases) | 4 666.00 | | | 4 666.00 |
