| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 588.00 | 22 123.00 | 11 465.00 | 33 588.00 |
044 Total Fixed Assets | 33 588.00 | 22 123.00 | 11 465.00 | 33 588.00 |
050 Raw materials, supplies, in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
110 Total Assets | 42 298.00 | 22 123.00 | 20 175.00 | 42 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 341.00 | |
136 Profit for the Year | | | -15 116.00 | |
142 Total Equity - Total I | | | -8 674.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 214.00 | |
172 Other debts | | | 25 636.00 | |
176 Total debts | | | 28 850.00 | |
180 Liabilities Total | | | 20 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 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 | 48 891.00 | 46 659.00 | | 48 891.00 |
222 Inventory production | 3 861.00 | 289.00 | | 3 861.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 52 758.00 | 46 949.00 | | 52 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 2 917.00 | | 947.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | -65.00 | | 65.00 |
242 Other external expenses | 7 274.00 | 7 837.00 | | 7 274.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 256.00 | 413.00 | | 1 256.00 |
250 Staff compensation | 32 272.00 | 11 931.00 | | 32 272.00 |
252 Social security contributions | 14 750.00 | 6 414.00 | | 14 750.00 |
254 Depreciation and amortization | 11 126.00 | 10 997.00 | | 11 126.00 |
264 Total operating expenses | 67 688.00 | 40 443.00 | | 67 688.00 |
270 Operating profit | -14 930.00 | 6 505.00 | | -14 930.00 |
300 Exceptional expenses | 185.00 | 98.00 | | 185.00 |
306 Income tax's | | 966.00 | | |
310 Profit or loss | -15 116.00 | 5 441.00 | | -15 116.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 31 588.00 | | | 31 588.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 079.00 | | | 1 079.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
