| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 19 193.00 | 10 455.00 | 8 737.00 | 19 193.00 |
044 Total Fixed Assets | 21 193.00 | 10 455.00 | 10 737.00 | 21 193.00 |
050 Raw materials, supplies, in progress | 19 773.00 | | 19 773.00 | 19 773.00 |
068 Receivables – Trade and related accounts | 42 687.00 | | 42 687.00 | 42 687.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 14 185.00 | | 14 185.00 | 14 185.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 80 046.00 | | 80 046.00 | 80 046.00 |
110 Total Assets | 101 238.00 | 10 455.00 | 90 783.00 | 101 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 248.00 | |
136 Profit for the Year | | | -29 310.00 | |
142 Total Equity - Total I | | | -113 559.00 | |
164 Advances and down payments received on current orders | | | 2 886.00 | |
166 Suppliers and related accounts | | | 33 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 869.00 | | |
172 Other debts | | | 168 026.00 | |
176 Total debts | | | 204 342.00 | |
180 Liabilities Total | | | 90 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 283 859.00 | 183 143.00 | | 283 859.00 |
222 Inventory production | -34 685.00 | 35 101.00 | | -34 685.00 |
230 Other income | 1 787.00 | 17 022.00 | | 1 787.00 |
232 Total operating income excluding VAT | 250 962.00 | 235 267.00 | | 250 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 202.00 | 83 350.00 | | 105 202.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | -1 952.00 | | -788.00 |
242 Other external expenses | 57 728.00 | 45 865.00 | | 57 728.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 720.00 | | 1 877.00 |
250 Staff compensation | 73 600.00 | 74 388.00 | | 73 600.00 |
252 Social security contributions | 38 694.00 | 37 649.00 | | 38 694.00 |
254 Depreciation and amortization | 2 484.00 | 2 183.00 | | 2 484.00 |
262 Other expenses | 619.00 | 99.00 | | 619.00 |
264 Total operating expenses | 279 417.00 | 243 303.00 | | 279 417.00 |
270 Operating profit | -28 456.00 | -8 036.00 | | -28 456.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 857.00 | 2 412.00 | | 857.00 |
310 Profit or loss | -29 310.00 | -10 447.00 | | -29 310.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 20 362.00 | | | 20 362.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 120.00 | | | 27 120.00 |
378 Amount of deductible VAT on goods and services | 23 198.00 | | | 23 198.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
