| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 94 015.00 | 42 969.00 | 51 046.00 | 94 015.00 |
044 Total Fixed Assets | 96 127.00 | 45 081.00 | 51 046.00 | 96 127.00 |
050 Raw materials, supplies, in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
072 Receivables – Other | 8 061.00 | | 8 061.00 | 8 061.00 |
084 Cash | 8 224.00 | | 8 224.00 | 8 224.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 22 105.00 | | 22 105.00 | 22 105.00 |
110 Total Assets | 118 232.00 | 45 081.00 | 73 151.00 | 118 232.00 |
120 Share or Individual Capital | | | 22 624.00 | |
126 Legal Reserve | | | 2 262.00 | |
130 Regulated Reserves | | | 11 167.00 | |
134 Retained Earnings | | | 22 127.00 | |
136 Profit for the Year | | | -16 973.00 | |
140 Regulated Provisions | | | 303.00 | |
142 Total Equity - Total I | | | 41 510.00 | |
166 Suppliers and related accounts | | | 7 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 428.00 | | |
172 Other debts | | | 24 042.00 | |
176 Total debts | | | 31 641.00 | |
180 Liabilities Total | | | 73 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 226.00 | | | 49 226.00 |
218 Production of services sold - France | 84 290.00 | | | 84 290.00 |
230 Other income | 2 904.00 | | | 2 904.00 |
232 Total operating income excluding VAT | 136 419.00 | | | 136 419.00 |
234 Purchases of goods (including customs duties) | 51 131.00 | | | 51 131.00 |
240 Inventory changes (raw materials and supplies) | 764.00 | | | 764.00 |
242 Other external expenses | 33 270.00 | | | 33 270.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
24B (including equipment leasing) | 2 916.00 | | | 2 916.00 |
250 Staff compensation | 36 115.00 | | | 36 115.00 |
252 Social security contributions | 11 982.00 | | | 11 982.00 |
254 Depreciation and amortization | 18 296.00 | | | 18 296.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 152 023.00 | | | 152 023.00 |
270 Operating profit | -15 604.00 | | | -15 604.00 |
290 Exceptional income | 13 275.00 | | | 13 275.00 |
300 Exceptional expenses | 14 644.00 | | | 14 644.00 |
310 Profit or loss | -16 973.00 | | | -16 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 457.00 | | | 14 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 97 207.00 | | | 97 207.00 |
492 Total Fixed Assets (Increases) | 15 557.00 | | | 15 557.00 |
494 Total Fixed Assets (Decreases) | 16 637.00 | | | 16 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 958.00 | | | 13 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 275.00 | | | 12 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 683.00 | | | -1 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 158.00 | | | 29 158.00 |
378 Amount of deductible VAT on goods and services | 16 877.00 | | | 16 877.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
