| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 735.00 | 185 210.00 | 33 526.00 | 218 735.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 219 180.00 | 185 210.00 | 33 970.00 | 219 180.00 |
068 Receivables – Trade and related accounts | 84 161.00 | | 84 161.00 | 84 161.00 |
072 Receivables – Other | 18 624.00 | | 18 624.00 | 18 624.00 |
084 Cash | 20 629.00 | | 20 629.00 | 20 629.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 414.00 | | 123 414.00 | 123 414.00 |
110 Total Assets | 342 593.00 | 185 210.00 | 157 384.00 | 342 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 083.00 | |
136 Profit for the Year | | | -29 889.00 | |
142 Total Equity - Total I | | | 53 617.00 | |
156 Loans and similar debts | | | 22 606.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 628.00 | | |
172 Other debts | | | 69 128.00 | |
176 Total debts | | | 103 767.00 | |
180 Liabilities Total | | | 157 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375.00 | 613.00 | | 375.00 |
218 Production of services sold - France | 448 444.00 | 461 931.00 | | 448 444.00 |
230 Other income | 121.00 | 1 363.00 | | 121.00 |
232 Total operating income excluding VAT | 448 939.00 | 463 907.00 | | 448 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 431.00 | 3 847.00 | | 3 431.00 |
242 Other external expenses | 241 068.00 | 226 293.00 | | 241 068.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 5 581.00 | 3 240.00 | | 5 581.00 |
24B (including equipment leasing) | 23 110.00 | | | 23 110.00 |
250 Staff compensation | 110 134.00 | 111 163.00 | | 110 134.00 |
252 Social security contributions | 57 553.00 | 56 314.00 | | 57 553.00 |
254 Depreciation and amortization | 31 431.00 | 14 391.00 | | 31 431.00 |
262 Other expenses | 29 259.00 | 51.00 | | 29 259.00 |
264 Total operating expenses | 478 456.00 | 415 298.00 | | 478 456.00 |
270 Operating profit | -29 517.00 | 48 609.00 | | -29 517.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 275.00 | 2 438.00 | | 275.00 |
300 Exceptional expenses | 97.00 | 9 097.00 | | 97.00 |
306 Income tax's | | 5 215.00 | | |
310 Profit or loss | -29 889.00 | 46 860.00 | | -29 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 890.00 | | | 4 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 086.00 | | | 7 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 206 353.00 | | | 206 353.00 |
492 Total Fixed Assets (Increases) | 12 827.00 | | | 12 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 222.00 | | | 84 222.00 |
378 Amount of deductible VAT on goods and services | 32 976.00 | | | 32 976.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
