| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 129.00 | 169 098.00 | 90 031.00 | 259 129.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 260 600.00 | 169 098.00 | 91 503.00 | 260 600.00 |
072 Receivables – Other | 5 937.00 | | 5 937.00 | 5 937.00 |
084 Cash | 15 199.00 | | 15 199.00 | 15 199.00 |
092 Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
096 Total Current Assets + Prepaid Expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
110 Total Assets | 284 747.00 | 169 098.00 | 115 649.00 | 284 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 069.00 | |
136 Profit for the Year | | | -4 838.00 | |
140 Regulated Provisions | | | 36 808.00 | |
142 Total Equity - Total I | | | 84 839.00 | |
156 Loans and similar debts | | | 7 130.00 | |
166 Suppliers and related accounts | | | 10 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 432.00 | | |
172 Other debts | | | 13 467.00 | |
176 Total debts | | | 30 810.00 | |
180 Liabilities Total | | | 115 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 3 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 600.00 | | | 253 600.00 |
232 Total operating income excluding VAT | 253 600.00 | | | 253 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 243.00 | | | 7 243.00 |
242 Other external expenses | 133 768.00 | | | 133 768.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
24B (including equipment leasing) | 38 582.00 | | | 38 582.00 |
250 Staff compensation | 96 127.00 | | | 96 127.00 |
252 Social security contributions | 7 971.00 | | | 7 971.00 |
254 Depreciation and amortization | 19 617.00 | | | 19 617.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 267 617.00 | | | 267 617.00 |
270 Operating profit | -14 017.00 | | | -14 017.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -4 838.00 | | | -4 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 379.00 | | | 16 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 693.00 | | | 25 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 217 748.00 | | | 217 748.00 |
492 Total Fixed Assets (Increases) | 42 855.00 | | | 42 855.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
