| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 215.00 | 28 215.00 | | 28 215.00 |
028 Tangible Assets | 87 800.00 | 84 105.00 | 3 695.00 | 87 800.00 |
040 Financial Assets | 19 933.00 | | 19 933.00 | 19 933.00 |
044 Total Fixed Assets | 135 947.00 | 112 319.00 | 23 627.00 | 135 947.00 |
050 Raw materials, supplies, in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
068 Receivables – Trade and related accounts | 210 242.00 | 97 007.00 | 113 235.00 | 210 242.00 |
072 Receivables – Other | 20 204.00 | | 20 204.00 | 20 204.00 |
084 Cash | 5 246.00 | | 5 246.00 | 5 246.00 |
092 Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
096 Total Current Assets + Prepaid Expenses | 243 229.00 | 97 007.00 | 146 222.00 | 243 229.00 |
110 Total Assets | 379 175.00 | 209 326.00 | 169 849.00 | 379 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 366.00 | |
136 Profit for the Year | | | -1 903.00 | |
142 Total Equity - Total I | | | 66 847.00 | |
166 Suppliers and related accounts | | | 35 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 486.00 | | |
172 Other debts | | | 67 416.00 | |
176 Total debts | | | 103 002.00 | |
180 Liabilities Total | | | 169 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
199 Of which current accounts of debit partners | | | 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 182.00 | | | 12 182.00 |
218 Production of services sold - France | 326 853.00 | | | 326 853.00 |
230 Other income | 13 615.00 | | | 13 615.00 |
232 Total operating income excluding VAT | 352 650.00 | | | 352 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 693.00 | | | 4 693.00 |
240 Inventory changes (raw materials and supplies) | 1 963.00 | | | 1 963.00 |
242 Other external expenses | 131 611.00 | | | 131 611.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 85 791.00 | | | 85 791.00 |
252 Social security contributions | 26 741.00 | | | 26 741.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
256 Provisions | 97 007.00 | | | 97 007.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 354 301.00 | | | 354 301.00 |
270 Operating profit | -1 652.00 | | | -1 652.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | -1 903.00 | | | -1 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 265.00 | | | 265.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 134 782.00 | | | 134 782.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 699.00 | | | 69 699.00 |
378 Amount of deductible VAT on goods and services | 25 360.00 | | | 25 360.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 97 007.00 | | | 97 007.00 |
682 INCREASES Total Statement of Provisions | 97 007.00 | | | 97 007.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
