| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 389.00 | 28 066.00 | 13 323.00 | 41 389.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 42 429.00 | 28 066.00 | 14 363.00 | 42 429.00 |
050 Raw materials, supplies, in progress | 9 819.00 | | 9 819.00 | 9 819.00 |
068 Receivables – Trade and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
072 Receivables – Other | 5 097.00 | | 5 097.00 | 5 097.00 |
080 Sellable securities | 215.00 | | 215.00 | 215.00 |
084 Cash | 22 566.00 | | 22 566.00 | 22 566.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 46 158.00 | | 46 158.00 | 46 158.00 |
110 Total Assets | 88 587.00 | 28 066.00 | 60 521.00 | 88 587.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | -32 818.00 | |
136 Profit for the Year | | | -62 067.00 | |
142 Total Equity - Total I | | | -92 125.00 | |
156 Loans and similar debts | | | 62 111.00 | |
164 Advances and down payments received on current orders | | | 5 282.00 | |
166 Suppliers and related accounts | | | 18 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 66 811.00 | |
176 Total debts | | | 152 646.00 | |
180 Liabilities Total | | | 60 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 611.00 | |
195 Of which payables due in more than one year | | | 15 312.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 090.00 | | | 212 090.00 |
222 Inventory production | 4 302.00 | | | 4 302.00 |
230 Other income | 6 292.00 | | | 6 292.00 |
232 Total operating income excluding VAT | 222 683.00 | | | 222 683.00 |
234 Purchases of goods (including customs duties) | 2 364.00 | | | 2 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 837.00 | | | 40 837.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 74 495.00 | | | 74 495.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 106 123.00 | | | 106 123.00 |
252 Social security contributions | 51 271.00 | | | 51 271.00 |
254 Depreciation and amortization | 6 498.00 | | | 6 498.00 |
262 Other expenses | 1 195.00 | | | 1 195.00 |
264 Total operating expenses | 283 344.00 | | | 283 344.00 |
270 Operating profit | -60 661.00 | | | -60 661.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 652.00 | | | 652.00 |
310 Profit or loss | -62 067.00 | | | -62 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 40 818.00 | | | 40 818.00 |
492 Total Fixed Assets (Increases) | 1 611.00 | | | 1 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 552.00 | | | 24 552.00 |
378 Amount of deductible VAT on goods and services | 16 572.00 | | | 16 572.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
