| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 747.00 | 12 155.00 | 24 592.00 | 36 747.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 37 622.00 | 12 155.00 | 25 467.00 | 37 622.00 |
050 Raw materials, supplies, in progress | 4 754.00 | | 4 754.00 | 4 754.00 |
068 Receivables – Trade and related accounts | 25 441.00 | | 25 441.00 | 25 441.00 |
072 Receivables – Other | 4 962.00 | | 4 962.00 | 4 962.00 |
084 Cash | 4 816.00 | | 4 816.00 | 4 816.00 |
092 Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
096 Total Current Assets + Prepaid Expenses | 45 023.00 | | 45 023.00 | 45 023.00 |
110 Total Assets | 82 645.00 | 12 155.00 | 70 490.00 | 82 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 441.00 | |
142 Total Equity - Total I | | | 10 441.00 | |
156 Loans and similar debts | | | 18 091.00 | |
166 Suppliers and related accounts | | | 10 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 915.00 | | |
172 Other debts | | | 31 938.00 | |
176 Total debts | | | 60 048.00 | |
180 Liabilities Total | | | 70 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 592.00 | |
195 Of which payables due in more than one year | | | 12 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | | | 354.00 |
218 Production of services sold - France | 158 963.00 | | | 158 963.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
232 Total operating income excluding VAT | 160 652.00 | | | 160 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 361.00 | | | 34 361.00 |
240 Inventory changes (raw materials and supplies) | -4 754.00 | | | -4 754.00 |
242 Other external expenses | 89 447.00 | | | 89 447.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 27 769.00 | | | 27 769.00 |
252 Social security contributions | 3 201.00 | | | 3 201.00 |
254 Depreciation and amortization | 8 054.00 | | | 8 054.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 159 958.00 | | | 159 958.00 |
270 Operating profit | 693.00 | | | 693.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | 441.00 | | | 441.00 |
316 Non-deductible compensation and personal benefits | 16 044.00 | | | 16 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 067.00 | | | 12 067.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 25 029.00 | | | 25 029.00 |
492 Total Fixed Assets (Increases) | 12 592.00 | | | 12 592.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
