| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 200 799.00 | 187 925.00 | 12 874.00 | 200 799.00 |
040 Financial Assets | 4 296.00 | | 4 296.00 | 4 296.00 |
044 Total Fixed Assets | 206 095.00 | 187 925.00 | 18 170.00 | 206 095.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 29 656.00 | 17 793.00 | 11 862.00 | 29 656.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 1 817.00 | | 1 817.00 | 1 817.00 |
092 Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
096 Total Current Assets + Prepaid Expenses | 37 463.00 | 17 793.00 | 19 669.00 | 37 463.00 |
110 Total Assets | 243 558.00 | 205 719.00 | 37 840.00 | 243 558.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 3 534.00 | |
134 Retained Earnings | | | -107 273.00 | |
136 Profit for the Year | | | 865.00 | |
142 Total Equity - Total I | | | -94 403.00 | |
156 Loans and similar debts | | | 368.00 | |
166 Suppliers and related accounts | | | 11 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 799.00 | | |
172 Other debts | | | 120 195.00 | |
176 Total debts | | | 132 243.00 | |
180 Liabilities Total | | | 37 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 106.00 | 62 242.00 | | 62 106.00 |
230 Other income | 3 643.00 | 616.00 | | 3 643.00 |
232 Total operating income excluding VAT | 65 750.00 | 62 858.00 | | 65 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 953.00 | | 1 319.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 541.00 | | 180.00 |
242 Other external expenses | 52 920.00 | 58 361.00 | | 52 920.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 067.00 | | 2 015.00 |
254 Depreciation and amortization | 4 446.00 | 6 672.00 | | 4 446.00 |
256 Provisions | 3 716.00 | 15 578.00 | | 3 716.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 64 598.00 | 84 177.00 | | 64 598.00 |
270 Operating profit | 1 152.00 | -21 319.00 | | 1 152.00 |
290 Exceptional income | | 21 372.00 | | |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 241.00 | 6 427.00 | | 241.00 |
310 Profit or loss | 865.00 | -6 373.00 | | 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 205 486.00 | | | 205 486.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 716.00 | | | 3 716.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 3 716.00 | | | 3 716.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
