| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 180.00 | 32 374.00 | 38 805.00 | 71 180.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 77 780.00 | 32 374.00 | 45 405.00 | 77 780.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 41 929.00 | 1 181.00 | 40 748.00 | 41 929.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 21 572.00 | | 21 572.00 | 21 572.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 71 130.00 | 1 181.00 | 69 949.00 | 71 130.00 |
110 Total Assets | 148 911.00 | 33 555.00 | 115 355.00 | 148 911.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 853.00 | |
136 Profit for the Year | | | -6 634.00 | |
142 Total Equity - Total I | | | 57 219.00 | |
156 Loans and similar debts | | | 2 930.00 | |
164 Advances and down payments received on current orders | | | 1 571.00 | |
166 Suppliers and related accounts | | | 24 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 29 000.00 | |
176 Total debts | | | 58 135.00 | |
180 Liabilities Total | | | 115 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 484.00 | | | 269 484.00 |
222 Inventory production | -638.00 | | | -638.00 |
230 Other income | 1 726.00 | | | 1 726.00 |
232 Total operating income excluding VAT | 270 573.00 | | | 270 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 420.00 | | | 99 420.00 |
240 Inventory changes (raw materials and supplies) | 7 634.00 | | | 7 634.00 |
242 Other external expenses | 93 176.00 | | | 93 176.00 |
243 (including business tax) | -7 121.00 | | | -7 121.00 |
244 Taxes, duties and similar payments | 6 999.00 | | | 6 999.00 |
250 Staff compensation | 60 738.00 | | | 60 738.00 |
252 Social security contributions | 4 195.00 | | | 4 195.00 |
254 Depreciation and amortization | 4 855.00 | | | 4 855.00 |
264 Total operating expenses | 277 020.00 | | | 277 020.00 |
270 Operating profit | -6 447.00 | | | -6 447.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -6 634.00 | | | -6 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 615.00 | | | 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 646.00 | | | 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 240.00 | | | 9 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 67 364.00 | | | 67 364.00 |
492 Total Fixed Assets (Increases) | 10 727.00 | | | 10 727.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 723.00 | | | 1 723.00 |
684 DECREASES in Total Provisions Statement | 1 723.00 | | | 1 723.00 |
