| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 416.00 | 46 794.00 | 28 622.00 | 75 416.00 |
044 Total Fixed Assets | 75 416.00 | 46 794.00 | 28 622.00 | 75 416.00 |
050 Raw materials, supplies, in progress | 24 485.00 | | 24 485.00 | 24 485.00 |
068 Receivables – Trade and related accounts | 93 907.00 | 17 681.00 | 76 226.00 | 93 907.00 |
072 Receivables – Other | 6 656.00 | | 6 656.00 | 6 656.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 135 048.00 | 17 681.00 | 117 367.00 | 135 048.00 |
110 Total Assets | 210 463.00 | 64 475.00 | 145 989.00 | 210 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | 16 536.00 | |
136 Profit for the Year | | | -23 329.00 | |
142 Total Equity - Total I | | | 51 477.00 | |
156 Loans and similar debts | | | 33 421.00 | |
166 Suppliers and related accounts | | | 28 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 968.00 | | |
172 Other debts | | | 32 588.00 | |
176 Total debts | | | 94 512.00 | |
180 Liabilities Total | | | 145 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 374.00 | |
195 Of which payables due in more than one year | | | 20 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 855.00 | | | 163 855.00 |
222 Inventory production | -600.00 | | | -600.00 |
230 Other income | 1 019.00 | | | 1 019.00 |
232 Total operating income excluding VAT | 164 274.00 | | | 164 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 410.00 | | | 67 410.00 |
240 Inventory changes (raw materials and supplies) | -2 631.00 | | | -2 631.00 |
242 Other external expenses | 37 714.00 | | | 37 714.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 53 668.00 | | | 53 668.00 |
252 Social security contributions | 22 727.00 | | | 22 727.00 |
254 Depreciation and amortization | 6 207.00 | | | 6 207.00 |
256 Provisions | 2 570.00 | | | 2 570.00 |
262 Other expenses | 2 661.00 | | | 2 661.00 |
264 Total operating expenses | 193 191.00 | | | 193 191.00 |
270 Operating profit | -28 917.00 | | | -28 917.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | -5 774.00 | | | -5 774.00 |
310 Profit or loss | -23 329.00 | | | -23 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 374.00 | | | 22 374.00 |
490 Total Fixed Assets (Gross Value) | 53 042.00 | | | 53 042.00 |
492 Total Fixed Assets (Increases) | 22 374.00 | | | 22 374.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 040.00 | | | 14 040.00 |
378 Amount of deductible VAT on goods and services | 10 222.00 | | | 10 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 570.00 | | | 2 570.00 |
682 INCREASES Total Statement of Provisions | 2 570.00 | | | 2 570.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
