| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 568.00 | 231.00 | 337.00 | 568.00 |
028 Tangible Assets | 95 833.00 | 8 627.00 | 87 206.00 | 95 833.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 104 001.00 | 8 859.00 | 95 143.00 | 104 001.00 |
064 Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 12 428.00 | | 12 428.00 | 12 428.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
110 Total Assets | 120 879.00 | 8 859.00 | 112 021.00 | 120 879.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -80 590.00 | |
136 Profit for the Year | | | -13 502.00 | |
142 Total Equity - Total I | | | -93 092.00 | |
166 Suppliers and related accounts | | | 121 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 536.00 | | |
172 Other debts | | | 83 319.00 | |
176 Total debts | | | 205 112.00 | |
180 Liabilities Total | | | 112 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 501.00 | |
193 Of which financial assets due in less than one year | | | 7 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 986.00 | 65 554.00 | | 191 986.00 |
230 Other income | 457.00 | 2.00 | | 457.00 |
232 Total operating income excluding VAT | 192 443.00 | 65 556.00 | | 192 443.00 |
234 Purchases of goods (including customs duties) | 1 614.00 | | | 1 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 260.00 | | 219.00 |
242 Other external expenses | 149 040.00 | 112 694.00 | | 149 040.00 |
243 (including business tax) | 3 658.00 | | | 3 658.00 |
244 Taxes, duties and similar payments | 7 725.00 | 6 650.00 | | 7 725.00 |
250 Staff compensation | 22 614.00 | 23 906.00 | | 22 614.00 |
252 Social security contributions | 16 131.00 | 1 213.00 | | 16 131.00 |
254 Depreciation and amortization | 7 567.00 | 1 291.00 | | 7 567.00 |
262 Other expenses | 62.00 | 8.00 | | 62.00 |
264 Total operating expenses | 204 971.00 | 146 023.00 | | 204 971.00 |
270 Operating profit | -12 528.00 | -80 466.00 | | -12 528.00 |
300 Exceptional expenses | 973.00 | 124.00 | | 973.00 |
310 Profit or loss | -13 502.00 | -80 590.00 | | -13 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 840.00 | | | 38 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 569.00 | | | 28 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 35 501.00 | | | 35 501.00 |
492 Total Fixed Assets (Increases) | 68 501.00 | | | 68 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 397.00 | | | 38 397.00 |
378 Amount of deductible VAT on goods and services | 18 634.00 | | | 18 634.00 |
