| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 196.00 | 12 196.00 | | 12 196.00 |
028 Tangible Assets | 461 207.00 | 421 706.00 | 39 501.00 | 461 207.00 |
044 Total Fixed Assets | 473 403.00 | 433 902.00 | 39 501.00 | 473 403.00 |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
068 Receivables – Trade and related accounts | 169.00 | | 169.00 | 169.00 |
072 Receivables – Other | 37 081.00 | | 37 081.00 | 37 081.00 |
080 Sellable securities | 106 294.00 | | 106 294.00 | 106 294.00 |
084 Cash | 66 767.00 | | 66 767.00 | 66 767.00 |
092 Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
096 Total Current Assets + Prepaid Expenses | 222 141.00 | | 222 141.00 | 222 141.00 |
110 Total Assets | 695 545.00 | 433 902.00 | 261 643.00 | 695 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 221 495.00 | |
136 Profit for the Year | | | -6 109.00 | |
142 Total Equity - Total I | | | 224 185.00 | |
156 Loans and similar debts | | | 2 216.00 | |
166 Suppliers and related accounts | | | 13 265.00 | |
172 Other debts | | | 21 977.00 | |
176 Total debts | | | 37 457.00 | |
180 Liabilities Total | | | 261 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 561.00 | 45 443.00 | | 46 561.00 |
218 Production of services sold - France | 200 274.00 | 188 583.00 | | 200 274.00 |
230 Other income | 1.00 | 25.00 | | 1.00 |
232 Total operating income excluding VAT | 246 836.00 | 234 051.00 | | 246 836.00 |
234 Purchases of goods (including customs duties) | 25 684.00 | 27 725.00 | | 25 684.00 |
236 Inventory change (goods) | -484.00 | -404.00 | | -484.00 |
242 Other external expenses | 109 216.00 | 94 639.00 | | 109 216.00 |
243 (including business tax) | 6 005.00 | | | 6 005.00 |
244 Taxes, duties and similar payments | 29 836.00 | 21 194.00 | | 29 836.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 7 077.00 | | | 7 077.00 |
250 Staff compensation | 58 744.00 | 56 390.00 | | 58 744.00 |
252 Social security contributions | 9 882.00 | 12 134.00 | | 9 882.00 |
254 Depreciation and amortization | 21 047.00 | 20 974.00 | | 21 047.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 254 270.00 | 232 651.00 | | 254 270.00 |
270 Operating profit | -7 434.00 | 1 400.00 | | -7 434.00 |
280 Financial income | 1 564.00 | 3 184.00 | | 1 564.00 |
290 Exceptional income | | 28.00 | | |
294 Financial expenses | 239.00 | 677.00 | | 239.00 |
300 Exceptional expenses | | 1 468.00 | | |
310 Profit or loss | -6 109.00 | 2 467.00 | | -6 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 470 507.00 | | | 470 507.00 |
492 Total Fixed Assets (Increases) | 2 897.00 | | | 2 897.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 299.00 | | | 25 299.00 |
378 Amount of deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
