| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 698.00 | 3 554.00 | 23 143.00 | 26 698.00 |
044 Total Fixed Assets | 26 698.00 | 3 554.00 | 23 143.00 | 26 698.00 |
050 Raw materials, supplies, in progress | 8 776.00 | | 8 776.00 | 8 776.00 |
068 Receivables – Trade and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 12 191.00 | | 12 191.00 | 12 191.00 |
092 Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
096 Total Current Assets + Prepaid Expenses | 34 466.00 | | 34 466.00 | 34 466.00 |
110 Total Assets | 61 164.00 | 3 554.00 | 57 610.00 | 61 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 075.00 | |
142 Total Equity - Total I | | | -75.00 | |
156 Loans and similar debts | | | 310.00 | |
166 Suppliers and related accounts | | | 39 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 17 525.00 | |
176 Total debts | | | 57 685.00 | |
180 Liabilities Total | | | 57 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 272.00 | | | 178 272.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 6 171.00 | | | 6 171.00 |
232 Total operating income excluding VAT | 190 444.00 | | | 190 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 724.00 | | | 60 724.00 |
240 Inventory changes (raw materials and supplies) | -2 776.00 | | | -2 776.00 |
242 Other external expenses | 105 871.00 | | | 105 871.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
24B (including equipment leasing) | 3 602.00 | | | 3 602.00 |
250 Staff compensation | 18 272.00 | | | 18 272.00 |
252 Social security contributions | 4 623.00 | | | 4 623.00 |
254 Depreciation and amortization | 3 554.00 | | | 3 554.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 190 771.00 | | | 190 771.00 |
270 Operating profit | -327.00 | | | -327.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 1 061.00 | | | 1 061.00 |
306 Income tax's | -737.00 | | | -737.00 |
310 Profit or loss | -1 075.00 | | | -1 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 300.00 | | | 16 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 398.00 | | | 398.00 |
492 Total Fixed Assets (Increases) | 26 698.00 | | | 26 698.00 |
