| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 716.00 | 8 717.00 | 13 000.00 | 21 716.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 776.00 | 8 717.00 | 13 060.00 | 21 776.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 15 040.00 | 611.00 | 14 429.00 | 15 040.00 |
072 Receivables – Other | 2 941.00 | | 2 941.00 | 2 941.00 |
084 Cash | 2 797.00 | | 2 797.00 | 2 797.00 |
092 Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 23 333.00 | 611.00 | 22 722.00 | 23 333.00 |
110 Total Assets | 45 110.00 | 9 328.00 | 35 782.00 | 45 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 210.00 | |
136 Profit for the Year | | | -864.00 | |
142 Total Equity - Total I | | | 11 446.00 | |
156 Loans and similar debts | | | 16 159.00 | |
166 Suppliers and related accounts | | | 2 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 6 168.00 | |
176 Total debts | | | 24 336.00 | |
180 Liabilities Total | | | 35 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 12 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866.00 | | | 866.00 |
218 Production of services sold - France | 78 749.00 | | | 78 749.00 |
230 Other income | 1 474.00 | | | 1 474.00 |
232 Total operating income excluding VAT | 81 089.00 | | | 81 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 060.00 | | | 12 060.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | | | -551.00 |
242 Other external expenses | 32 675.00 | | | 32 675.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
24B (including equipment leasing) | 6 581.00 | | | 6 581.00 |
250 Staff compensation | 21 227.00 | | | 21 227.00 |
252 Social security contributions | 10 794.00 | | | 10 794.00 |
254 Depreciation and amortization | 1 950.00 | | | 1 950.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 879.00 | | | 81 879.00 |
270 Operating profit | -791.00 | | | -791.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 323.00 | | | 323.00 |
310 Profit or loss | -864.00 | | | -864.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 089.00 | | | 5 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 17 434.00 | | | 17 434.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
494 Total Fixed Assets (Decreases) | 1 226.00 | | | 1 226.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 923.00 | | | 15 923.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 939.00 | | | 6 939.00 |
