| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 964.00 | 6 849.00 | 115.00 | 6 964.00 |
028 Tangible Assets | 71 767.00 | 35 296.00 | 36 471.00 | 71 767.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 108 730.00 | 42 144.00 | 66 586.00 | 108 730.00 |
050 Raw materials, supplies, in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
060 Merchandise inventory | 16 580.00 | | 16 580.00 | 16 580.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | | | | |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 27 710.00 | | 27 710.00 | 27 710.00 |
110 Total Assets | 136 441.00 | 42 144.00 | 94 296.00 | 136 441.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 727.00 | |
136 Profit for the Year | | | -15 277.00 | |
142 Total Equity - Total I | | | 750.00 | |
156 Loans and similar debts | | | 15 994.00 | |
166 Suppliers and related accounts | | | 49 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 27 777.00 | |
176 Total debts | | | 93 546.00 | |
180 Liabilities Total | | | 94 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 070.00 | 293 264.00 | | 394 070.00 |
226 Operating subsidies received | | 1 917.00 | | |
230 Other income | 17.00 | 85.00 | | 17.00 |
232 Total operating income excluding VAT | 394 088.00 | 295 266.00 | | 394 088.00 |
236 Inventory change (goods) | -16 580.00 | | | -16 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 364.00 | 112 550.00 | | 168 364.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 4 300.00 | | 1 050.00 |
242 Other external expenses | 135 277.00 | 73 299.00 | | 135 277.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 504.00 | | 1 243.00 |
24B (including equipment leasing) | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 90 115.00 | 74 724.00 | | 90 115.00 |
252 Social security contributions | 18 023.00 | 15 728.00 | | 18 023.00 |
254 Depreciation and amortization | 10 163.00 | 9 882.00 | | 10 163.00 |
262 Other expenses | 6.00 | 138.00 | | 6.00 |
264 Total operating expenses | 407 655.00 | 292 126.00 | | 407 655.00 |
270 Operating profit | -13 568.00 | 3 140.00 | | -13 568.00 |
280 Financial income | 153.00 | | | 153.00 |
294 Financial expenses | 1 628.00 | 2 522.00 | | 1 628.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
310 Profit or loss | -15 277.00 | 618.00 | | -15 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 888.00 | | | 1 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 512.00 | | | 2 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 103 430.00 | | | 103 430.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 447.00 | | | 43 447.00 |
378 Amount of deductible VAT on goods and services | 37 011.00 | | | 37 011.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
