| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 927.00 | 5 704.00 | 88 224.00 | 93 927.00 |
040 Financial Assets | 14 508.00 | | 14 508.00 | 14 508.00 |
044 Total Fixed Assets | 108 435.00 | 5 704.00 | 102 731.00 | 108 435.00 |
072 Receivables – Other | 14 404.00 | | 14 404.00 | 14 404.00 |
084 Cash | 17 466.00 | | 17 466.00 | 17 466.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 32 465.00 | | 32 465.00 | 32 465.00 |
110 Total Assets | 140 900.00 | 5 704.00 | 135 197.00 | 140 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 322.00 | |
136 Profit for the Year | | | -54 589.00 | |
142 Total Equity - Total I | | | 8 833.00 | |
156 Loans and similar debts | | | 29 704.00 | |
166 Suppliers and related accounts | | | 31 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 788.00 | | |
172 Other debts | | | 64 672.00 | |
176 Total debts | | | 126 364.00 | |
180 Liabilities Total | | | 135 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 827.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 153 852.00 | | |
230 Other income | 2.00 | 3 432.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 157 284.00 | | 2.00 |
236 Inventory change (goods) | | 684.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 44 329.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 267.00 | | |
242 Other external expenses | 49 710.00 | 83 490.00 | | 49 710.00 |
244 Taxes, duties and similar payments | 513.00 | 3 110.00 | | 513.00 |
250 Staff compensation | | 51 723.00 | | |
252 Social security contributions | | 7 691.00 | | |
254 Depreciation and amortization | 4 668.00 | 5 863.00 | | 4 668.00 |
262 Other expenses | 1.00 | 939.00 | | 1.00 |
264 Total operating expenses | 54 891.00 | 202 096.00 | | 54 891.00 |
270 Operating profit | -54 890.00 | -44 812.00 | | -54 890.00 |
280 Financial income | 284.00 | | | 284.00 |
290 Exceptional income | 809.00 | 255 263.00 | | 809.00 |
294 Financial expenses | 383.00 | 1 187.00 | | 383.00 |
300 Exceptional expenses | 410.00 | 250 687.00 | | 410.00 |
310 Profit or loss | -54 589.00 | -41 424.00 | | -54 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 702.00 | | | 81 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 618.00 | | | 10 618.00 |
482 INCREASES Financial Assets | 14 508.00 | | | 14 508.00 |
490 Total Fixed Assets (Gross Value) | 1 607.00 | | | 1 607.00 |
492 Total Fixed Assets (Increases) | 106 827.00 | | | 106 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 950.00 | | | 8 950.00 |
