| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 216 446.00 | 20 955.00 | 195 490.00 | 216 446.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 217 346.00 | 20 955.00 | 196 390.00 | 217 346.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 45 390.00 | | 45 390.00 | 45 390.00 |
072 Receivables – Other | 33 555.00 | | 33 555.00 | 33 555.00 |
084 Cash | 21 479.00 | | 21 479.00 | 21 479.00 |
092 Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
096 Total Current Assets + Prepaid Expenses | 105 027.00 | | 105 027.00 | 105 027.00 |
110 Total Assets | 322 374.00 | 20 955.00 | 301 418.00 | 322 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 11 471.00 | |
156 Loans and similar debts | | | 230 371.00 | |
166 Suppliers and related accounts | | | 24 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 693.00 | | |
172 Other debts | | | 35 172.00 | |
176 Total debts | | | 289 947.00 | |
180 Liabilities Total | | | 301 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 227.00 | |
195 Of which payables due in more than one year | | | 191 460.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 736.00 | | | 736.00 |
218 Production of services sold - France | 118 969.00 | | | 118 969.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 707.00 | | | 119 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 364.00 | | | 8 364.00 |
240 Inventory changes (raw materials and supplies) | -975.00 | | | -975.00 |
242 Other external expenses | 14 876.00 | | | 14 876.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 53 279.00 | | | 53 279.00 |
252 Social security contributions | 23 127.00 | | | 23 127.00 |
254 Depreciation and amortization | 17 987.00 | | | 17 987.00 |
264 Total operating expenses | 117 011.00 | | | 117 011.00 |
270 Operating profit | 2 696.00 | | | 2 696.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 1 325.00 | | | 1 325.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 197 977.00 | | | 197 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 3 118.00 | | | 3 118.00 |
492 Total Fixed Assets (Increases) | 214 227.00 | | | 214 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 402.00 | | | 23 402.00 |
378 Amount of deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
