| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 650 124.00 | 493 954.00 | 156 171.00 | 650 124.00 |
044 Total Fixed Assets | 650 124.00 | 493 954.00 | 156 171.00 | 650 124.00 |
068 Receivables – Trade and related accounts | 100 136.00 | | 100 136.00 | 100 136.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 100 727.00 | | 100 727.00 | 100 727.00 |
110 Total Assets | 750 852.00 | 493 954.00 | 256 898.00 | 750 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2.00 | |
136 Profit for the Year | | | -2 365.00 | |
142 Total Equity - Total I | | | 7 637.00 | |
156 Loans and similar debts | | | 115 371.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 425.00 | | |
172 Other debts | | | 131 688.00 | |
176 Total debts | | | 249 261.00 | |
180 Liabilities Total | | | 256 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 188.00 | |
195 Of which payables due in more than one year | | | 67 810.00 | |
199 Of which current accounts of debit partners | | | 565.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 485.00 | | | 176 485.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 177 755.00 | | | 177 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 280.00 | | | 22 280.00 |
240 Inventory changes (raw materials and supplies) | 552.00 | | | 552.00 |
242 Other external expenses | 29 661.00 | | | 29 661.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 55 002.00 | | | 55 002.00 |
252 Social security contributions | 14 916.00 | | | 14 916.00 |
254 Depreciation and amortization | 56 239.00 | | | 56 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 517.00 | | | 179 517.00 |
270 Operating profit | -1 762.00 | | | -1 762.00 |
290 Exceptional income | 1 188.00 | | | 1 188.00 |
294 Financial expenses | 1 791.00 | | | 1 791.00 |
310 Profit or loss | -2 365.00 | | | -2 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 650 124.00 | | | 650 124.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 188.00 | | | 1 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 320.00 | | | 37 320.00 |
378 Amount of deductible VAT on goods and services | 9 538.00 | | | 9 538.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
