| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 800.00 | 675.00 | 8 125.00 | 8 800.00 |
028 Tangible Assets | 18 160.00 | 11 193.00 | 6 967.00 | 18 160.00 |
040 Financial Assets | 2 776.00 | | 2 776.00 | 2 776.00 |
044 Total Fixed Assets | 29 735.00 | 11 868.00 | 17 867.00 | 29 735.00 |
050 Raw materials, supplies, in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
068 Receivables – Trade and related accounts | 29 192.00 | | 29 192.00 | 29 192.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 22 338.00 | | 22 338.00 | 22 338.00 |
092 Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
096 Total Current Assets + Prepaid Expenses | 83 036.00 | | 83 036.00 | 83 036.00 |
110 Total Assets | 112 771.00 | 11 868.00 | 100 903.00 | 112 771.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 8 433.00 | |
136 Profit for the Year | | | -22 711.00 | |
142 Total Equity - Total I | | | -6 578.00 | |
156 Loans and similar debts | | | 9 886.00 | |
166 Suppliers and related accounts | | | 23 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 889.00 | | |
172 Other debts | | | 74 407.00 | |
176 Total debts | | | 107 482.00 | |
180 Liabilities Total | | | 100 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 134.00 | |
195 Of which payables due in more than one year | | | 6 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 963.00 | | | 154 963.00 |
222 Inventory production | -4 433.00 | | | -4 433.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 150 535.00 | | | 150 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 720.00 | | | 30 720.00 |
240 Inventory changes (raw materials and supplies) | -2 187.00 | | | -2 187.00 |
242 Other external expenses | 96 899.00 | | | 96 899.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
24B (including equipment leasing) | 47 377.00 | | | 47 377.00 |
250 Staff compensation | 33 552.00 | | | 33 552.00 |
252 Social security contributions | 8 795.00 | | | 8 795.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 369.00 | | | 172 369.00 |
270 Operating profit | -21 834.00 | | | -21 834.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
310 Profit or loss | -22 711.00 | | | -22 711.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 800.00 | | | 8 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 875.00 | | | 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 18 601.00 | | | 18 601.00 |
492 Total Fixed Assets (Increases) | 11 134.00 | | | 11 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 993.00 | | | 30 993.00 |
378 Amount of deductible VAT on goods and services | 23 623.00 | | | 23 623.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
