| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 116 019.00 | 94 726.00 | 21 293.00 | 116 019.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 171 768.00 | 94 726.00 | 77 042.00 | 171 768.00 |
060 Merchandise inventory | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 91 415.00 | | 91 415.00 | 91 415.00 |
072 Receivables – Other | 21 475.00 | | 21 475.00 | 21 475.00 |
084 Cash | 59 093.00 | | 59 093.00 | 59 093.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 172 760.00 | | 172 760.00 | 172 760.00 |
110 Total Assets | 344 528.00 | 94 726.00 | 249 802.00 | 344 528.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 132 132.00 | |
136 Profit for the Year | | | -1 822.00 | |
142 Total Equity - Total I | | | 132 596.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 407.00 | |
166 Suppliers and related accounts | | | 15 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 90 857.00 | |
174 Prepaid income | | | 7 710.00 | |
176 Total debts | | | 117 206.00 | |
180 Liabilities Total | | | 249 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 999.00 | 15 397.00 | | 7 999.00 |
217 Production of services sold - Export | 4 341.00 | | | 4 341.00 |
218 Production of services sold - France | 555 922.00 | 519 441.00 | | 555 922.00 |
230 Other income | 7 400.00 | 2 917.00 | | 7 400.00 |
232 Total operating income excluding VAT | 571 322.00 | 537 755.00 | | 571 322.00 |
234 Purchases of goods (including customs duties) | 43 493.00 | 62 632.00 | | 43 493.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
240 Inventory changes (raw materials and supplies) | | 10 219.00 | | |
242 Other external expenses | 124 247.00 | 90 084.00 | | 124 247.00 |
243 (including business tax) | 2 969.00 | | | 2 969.00 |
244 Taxes, duties and similar payments | 6 975.00 | 4 782.00 | | 6 975.00 |
24B (including equipment leasing) | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 272 057.00 | 274 843.00 | | 272 057.00 |
252 Social security contributions | 74 372.00 | 89 359.00 | | 74 372.00 |
254 Depreciation and amortization | 20 042.00 | 24 620.00 | | 20 042.00 |
262 Other expenses | 2 310.00 | | | 2 310.00 |
264 Total operating expenses | 543 430.00 | 556 539.00 | | 543 430.00 |
270 Operating profit | 27 892.00 | -18 785.00 | | 27 892.00 |
290 Exceptional income | 44 148.00 | 6 539.00 | | 44 148.00 |
294 Financial expenses | 2 223.00 | 3 037.00 | | 2 223.00 |
300 Exceptional expenses | 72 240.00 | 3 434.00 | | 72 240.00 |
306 Income tax's | -600.00 | -600.00 | | -600.00 |
310 Profit or loss | -1 822.00 | -18 117.00 | | -1 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 077.00 | | | 12 077.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 292 392.00 | | | 292 392.00 |
492 Total Fixed Assets (Increases) | 18 856.00 | | | 18 856.00 |
494 Total Fixed Assets (Decreases) | 139 480.00 | | | 139 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 291.00 | | | 67 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25 291.00 | | | -25 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 220.00 | | | 120 220.00 |
378 Amount of deductible VAT on goods and services | 26 186.00 | | | 26 186.00 |
