| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 146.00 | 5 432.00 | 8 714.00 | 14 146.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 14 871.00 | 5 432.00 | 9 439.00 | 14 871.00 |
050 Raw materials, supplies, in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
064 Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
068 Receivables – Trade and related accounts | 52 860.00 | 10 078.00 | 42 782.00 | 52 860.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
084 Cash | 10 806.00 | | 10 806.00 | 10 806.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 76 149.00 | 10 078.00 | 66 070.00 | 76 149.00 |
110 Total Assets | 91 019.00 | 15 510.00 | 75 510.00 | 91 019.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 551.00 | |
134 Retained Earnings | | | -57 500.00 | |
136 Profit for the Year | | | -79 546.00 | |
142 Total Equity - Total I | | | -118 845.00 | |
156 Loans and similar debts | | | 101 771.00 | |
166 Suppliers and related accounts | | | 14 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 816.00 | | |
172 Other debts | | | 77 718.00 | |
176 Total debts | | | 194 355.00 | |
180 Liabilities Total | | | 75 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 613.00 | | | 349 613.00 |
230 Other income | 4 669.00 | | | 4 669.00 |
232 Total operating income excluding VAT | 354 282.00 | | | 354 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 871.00 | | | 128 871.00 |
240 Inventory changes (raw materials and supplies) | 1 493.00 | | | 1 493.00 |
242 Other external expenses | 106 477.00 | | | 106 477.00 |
243 (including business tax) | -5 361.00 | | | -5 361.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 144 276.00 | | | 144 276.00 |
252 Social security contributions | 33 225.00 | | | 33 225.00 |
254 Depreciation and amortization | 2 815.00 | | | 2 815.00 |
256 Provisions | 4 770.00 | | | 4 770.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 424 985.00 | | | 424 985.00 |
270 Operating profit | -70 703.00 | | | -70 703.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 8 764.00 | | | 8 764.00 |
310 Profit or loss | -79 546.00 | | | -79 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | | | 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 3 591.00 | | | 3 591.00 |
492 Total Fixed Assets (Increases) | 11 280.00 | | | 11 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 610.00 | | | 41 610.00 |
378 Amount of deductible VAT on goods and services | 36 962.00 | | | 36 962.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 770.00 | | | 4 770.00 |
682 INCREASES Total Statement of Provisions | 4 770.00 | | | 4 770.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
