| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 247.00 | 10 966.00 | 1 281.00 | 12 247.00 |
028 Tangible Assets | 230 882.00 | 67 280.00 | 163 602.00 | 230 882.00 |
044 Total Fixed Assets | 243 129.00 | 78 246.00 | 164 883.00 | 243 129.00 |
050 Raw materials, supplies, in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
068 Receivables – Trade and related accounts | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 9 876.00 | | 9 876.00 | 9 876.00 |
096 Total Current Assets + Prepaid Expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
110 Total Assets | 255 104.00 | 78 246.00 | 176 858.00 | 255 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 332.00 | |
134 Retained Earnings | | | -3 393.00 | |
136 Profit for the Year | | | 2 760.00 | |
142 Total Equity - Total I | | | 7 198.00 | |
156 Loans and similar debts | | | 123 301.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 401.00 | | |
172 Other debts | | | 45 530.00 | |
176 Total debts | | | 169 660.00 | |
180 Liabilities Total | | | 176 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 898.00 | |
195 Of which payables due in more than one year | | | 105 747.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 327.00 | 64 268.00 | | 84 327.00 |
222 Inventory production | 4 167.00 | | | 4 167.00 |
230 Other income | 24.00 | 1.00 | | 24.00 |
232 Total operating income excluding VAT | 88 517.00 | 64 268.00 | | 88 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 495.00 | 20 443.00 | | 23 495.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 25 596.00 | 13 252.00 | | 25 596.00 |
244 Taxes, duties and similar payments | 135.00 | 307.00 | | 135.00 |
250 Staff compensation | 9 110.00 | 6 210.00 | | 9 110.00 |
252 Social security contributions | 4 299.00 | 5 305.00 | | 4 299.00 |
254 Depreciation and amortization | 19 613.00 | 19 073.00 | | 19 613.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 82 014.00 | 64 603.00 | | 82 014.00 |
270 Operating profit | 6 503.00 | -335.00 | | 6 503.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 3 743.00 | 4 006.00 | | 3 743.00 |
300 Exceptional expenses | | 52.00 | | |
310 Profit or loss | 2 760.00 | -3 393.00 | | 2 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 898.00 | | | 5 898.00 |
490 Total Fixed Assets (Gross Value) | 233 065.00 | | | 233 065.00 |
492 Total Fixed Assets (Increases) | 5 898.00 | | | 5 898.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 850.00 | | | 8 850.00 |
378 Amount of deductible VAT on goods and services | 3 559.00 | | | 3 559.00 |
