| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 393.00 | 6 928.00 | 5 465.00 | 12 393.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 12 743.00 | 6 928.00 | 5 815.00 | 12 743.00 |
050 Raw materials, supplies, in progress | 6 082.00 | | 6 082.00 | 6 082.00 |
068 Receivables – Trade and related accounts | 21 233.00 | | 21 233.00 | 21 233.00 |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
084 Cash | 7 990.00 | | 7 990.00 | 7 990.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 544.00 | | 38 544.00 | 38 544.00 |
110 Total Assets | 51 287.00 | 6 928.00 | 44 359.00 | 51 287.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 17.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 2 916.00 | |
156 Loans and similar debts | | | 1 484.00 | |
166 Suppliers and related accounts | | | 12 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 206.00 | | |
172 Other debts | | | 27 640.00 | |
176 Total debts | | | 41 443.00 | |
180 Liabilities Total | | | 44 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 910.00 | 84 339.00 | | 136 910.00 |
222 Inventory production | 2 082.00 | 4 000.00 | | 2 082.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 140 496.00 | 88 339.00 | | 140 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 607.00 | 11 272.00 | | 22 607.00 |
242 Other external expenses | 39 212.00 | 30 301.00 | | 39 212.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 484.00 | 1 171.00 | | 2 484.00 |
250 Staff compensation | 56 872.00 | 31 766.00 | | 56 872.00 |
252 Social security contributions | 30 026.00 | 11 175.00 | | 30 026.00 |
254 Depreciation and amortization | 4 374.00 | 2 554.00 | | 4 374.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 155 583.00 | 88 239.00 | | 155 583.00 |
270 Operating profit | -15 087.00 | 100.00 | | -15 087.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 84.00 | | |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | -101.00 | 17.00 | | -101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 11 624.00 | | | 11 624.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 916.00 | | | 8 916.00 |
378 Amount of deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
