| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 797.00 | 38 333.00 | 82 464.00 | 120 797.00 |
040 Financial Assets | 1 746.00 | | 1 746.00 | 1 746.00 |
044 Total Fixed Assets | 122 543.00 | 38 333.00 | 84 210.00 | 122 543.00 |
050 Raw materials, supplies, in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 16 188.00 | | 16 188.00 | 16 188.00 |
072 Receivables – Other | 61 426.00 | | 61 426.00 | 61 426.00 |
080 Sellable securities | 14 769.00 | | 14 769.00 | 14 769.00 |
084 Cash | 15 299.00 | | 15 299.00 | 15 299.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 110 717.00 | | 110 717.00 | 110 717.00 |
110 Total Assets | 233 260.00 | 38 333.00 | 194 927.00 | 233 260.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 47 508.00 | |
136 Profit for the Year | | | 2 619.00 | |
140 Regulated Provisions | | | 8 343.00 | |
142 Total Equity - Total I | | | 73 470.00 | |
156 Loans and similar debts | | | 65 344.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 127.00 | | |
172 Other debts | | | 53 208.00 | |
176 Total debts | | | 121 457.00 | |
180 Liabilities Total | | | 194 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 44 962.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 339.00 | | | 55 339.00 |
230 Other income | 1 186.00 | | | 1 186.00 |
232 Total operating income excluding VAT | 56 525.00 | | | 56 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 009.00 | | | 11 009.00 |
240 Inventory changes (raw materials and supplies) | -2 935.00 | | | -2 935.00 |
242 Other external expenses | 12 060.00 | | | 12 060.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 3 415.00 | | | 3 415.00 |
252 Social security contributions | 1 718.00 | | | 1 718.00 |
254 Depreciation and amortization | 24 210.00 | | | 24 210.00 |
264 Total operating expenses | 49 902.00 | | | 49 902.00 |
270 Operating profit | 6 624.00 | | | 6 624.00 |
294 Financial expenses | 1 906.00 | | | 1 906.00 |
300 Exceptional expenses | 2 099.00 | | | 2 099.00 |
310 Profit or loss | 2 619.00 | | | 2 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 369 283.00 | | | 369 283.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 314.00 | | | 5 314.00 |
378 Amount of deductible VAT on goods and services | 3 711.00 | | | 3 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
