| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 206.00 | 16 321.00 | 24 885.00 | 41 206.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 41 266.00 | 16 321.00 | 24 945.00 | 41 266.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
068 Receivables – Trade and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
072 Receivables – Other | 22 331.00 | | 22 331.00 | 22 331.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 67 908.00 | | 67 908.00 | 67 908.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 111 552.00 | | 111 552.00 | 111 552.00 |
110 Total Assets | 152 819.00 | 16 321.00 | 136 497.00 | 152 819.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 3 378.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 12 295.00 | |
156 Loans and similar debts | | | 39 248.00 | |
166 Suppliers and related accounts | | | 33 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 037.00 | | |
172 Other debts | | | 51 347.00 | |
176 Total debts | | | 124 202.00 | |
180 Liabilities Total | | | 136 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
195 Of which payables due in more than one year | | | 30 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 239.00 | | | 246 239.00 |
222 Inventory production | -705.00 | | | -705.00 |
230 Other income | 5 767.00 | | | 5 767.00 |
232 Total operating income excluding VAT | 251 301.00 | | | 251 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 995.00 | | | 81 995.00 |
240 Inventory changes (raw materials and supplies) | 1 220.00 | | | 1 220.00 |
242 Other external expenses | 168 130.00 | | | 168 130.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
252 Social security contributions | -2 671.00 | | | -2 671.00 |
254 Depreciation and amortization | 6 603.00 | | | 6 603.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 257 330.00 | | | 257 330.00 |
270 Operating profit | -6 029.00 | | | -6 029.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 3 233.00 | | | 3 233.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 447.00 | | | 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 196.00 | | | 24 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 34 205.00 | | | 34 205.00 |
492 Total Fixed Assets (Increases) | 27 062.00 | | | 27 062.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 184.00 | | | 7 184.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 443.00 | | | 48 443.00 |
378 Amount of deductible VAT on goods and services | 36 118.00 | | | 36 118.00 |
