| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 198 177.00 | 150 811.00 | 47 367.00 | 198 177.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 201 275.00 | 152 309.00 | 48 967.00 | 201 275.00 |
068 Receivables – Trade and related accounts | 23 138.00 | | 23 138.00 | 23 138.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | | | | |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
110 Total Assets | 225 767.00 | 152 309.00 | 73 458.00 | 225 767.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 355.00 | |
136 Profit for the Year | | | -7 407.00 | |
142 Total Equity - Total I | | | 40 549.00 | |
156 Loans and similar debts | | | 9 844.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 142.00 | | |
172 Other debts | | | 20 718.00 | |
176 Total debts | | | 32 909.00 | |
180 Liabilities Total | | | 73 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 4 482.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 136.00 | 4 215.00 | | 10 136.00 |
217 Production of services sold - Export | 5 185.00 | | | 5 185.00 |
218 Production of services sold - France | 85 049.00 | 99 593.00 | | 85 049.00 |
230 Other income | 12.00 | 821.00 | | 12.00 |
232 Total operating income excluding VAT | 95 197.00 | 104 629.00 | | 95 197.00 |
234 Purchases of goods (including customs duties) | 2 402.00 | 24.00 | | 2 402.00 |
238 Purchases of raw materials and other supplies (including royalties | -77.00 | | | -77.00 |
242 Other external expenses | 57 417.00 | 64 232.00 | | 57 417.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 691.00 | | 1 655.00 |
250 Staff compensation | 13 776.00 | 10 284.00 | | 13 776.00 |
252 Social security contributions | 4 707.00 | 3 776.00 | | 4 707.00 |
254 Depreciation and amortization | 22 139.00 | 24 180.00 | | 22 139.00 |
262 Other expenses | 455.00 | 518.00 | | 455.00 |
264 Total operating expenses | 102 473.00 | 104 706.00 | | 102 473.00 |
270 Operating profit | -7 277.00 | -77.00 | | -7 277.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 1 400.00 | 8 750.00 | | 1 400.00 |
294 Financial expenses | 333.00 | 47.00 | | 333.00 |
300 Exceptional expenses | 1 473.00 | 7 618.00 | | 1 473.00 |
306 Income tax's | -276.00 | 123.00 | | -276.00 |
310 Profit or loss | -7 407.00 | 895.00 | | -7 407.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 970.00 | | | 21 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 437.00 | | | 11 437.00 |
490 Total Fixed Assets (Gross Value) | 177 127.00 | | | 177 127.00 |
492 Total Fixed Assets (Increases) | 33 408.00 | | | 33 408.00 |
494 Total Fixed Assets (Decreases) | 9 259.00 | | | 9 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 401.00 | | | 1 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 208.00 | | | 17 208.00 |
378 Amount of deductible VAT on goods and services | 7 687.00 | | | 7 687.00 |
