| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 800.00 | 14 800.00 | 1 000.00 | 15 800.00 |
028 Tangible Assets | 94 704.00 | 27 416.00 | 67 289.00 | 94 704.00 |
040 Financial Assets | 2 293.00 | | 2 293.00 | 2 293.00 |
044 Total Fixed Assets | 112 797.00 | 42 216.00 | 70 581.00 | 112 797.00 |
060 Merchandise inventory | 2 915.00 | | 2 915.00 | 2 915.00 |
068 Receivables – Trade and related accounts | 71 914.00 | | 71 914.00 | 71 914.00 |
072 Receivables – Other | 25 365.00 | | 25 365.00 | 25 365.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 100 194.00 | | 100 194.00 | 100 194.00 |
110 Total Assets | 212 992.00 | 42 216.00 | 170 776.00 | 212 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 833.00 | |
136 Profit for the Year | | | 2 874.00 | |
142 Total Equity - Total I | | | 32 207.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 68 507.00 | |
166 Suppliers and related accounts | | | 23 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 516.00 | | |
172 Other debts | | | 47 049.00 | |
176 Total debts | | | 138 569.00 | |
180 Liabilities Total | | | 170 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 385.00 | |
195 Of which payables due in more than one year | | | 29 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 637.00 | | | 6 637.00 |
218 Production of services sold - France | 253 947.00 | 388 649.00 | | 253 947.00 |
230 Other income | 54.00 | 2 373.00 | | 54.00 |
232 Total operating income excluding VAT | 254 001.00 | 391 022.00 | | 254 001.00 |
234 Purchases of goods (including customs duties) | 1 948.00 | | | 1 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 074.00 | 8 338.00 | | 13 074.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | -932.00 | | 555.00 |
242 Other external expenses | 209 390.00 | 331 525.00 | | 209 390.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 480.00 | 1 017.00 | | 1 480.00 |
250 Staff compensation | 19 822.00 | 17 828.00 | | 19 822.00 |
252 Social security contributions | 4 744.00 | 2 605.00 | | 4 744.00 |
254 Depreciation and amortization | 13 984.00 | 15 339.00 | | 13 984.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 263 049.00 | 375 719.00 | | 263 049.00 |
270 Operating profit | -9 048.00 | 15 303.00 | | -9 048.00 |
290 Exceptional income | 15 000.00 | 13 385.00 | | 15 000.00 |
294 Financial expenses | 2 775.00 | 6 835.00 | | 2 775.00 |
300 Exceptional expenses | | 12 865.00 | | |
306 Income tax's | 303.00 | 1 240.00 | | 303.00 |
310 Profit or loss | 2 874.00 | 7 748.00 | | 2 874.00 |
374 Amount of VAT collected | 50 789.00 | | | 50 789.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 45 187.00 | | | 45 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 786.00 | | | 1 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 650.00 | | | 31 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 051.00 | | | 22 051.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 59 096.00 | | | 59 096.00 |
492 Total Fixed Assets (Increases) | 53 701.00 | | | 53 701.00 |
494 Total Fixed Assets (Decreases) | 20 800.00 | | | 20 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 935.00 | | | 7 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 865.00 | | | 12 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
