| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 210 030.00 | 102 555.00 | 107 476.00 | 210 030.00 |
040 Financial Assets | 21 572.00 | | 21 572.00 | 21 572.00 |
044 Total Fixed Assets | 232 802.00 | 103 755.00 | 129 047.00 | 232 802.00 |
060 Merchandise inventory | 6 171.00 | | 6 171.00 | 6 171.00 |
068 Receivables – Trade and related accounts | 217 496.00 | 94 366.00 | 123 130.00 | 217 496.00 |
072 Receivables – Other | 27 262.00 | | 27 262.00 | 27 262.00 |
084 Cash | 15 644.00 | | 15 644.00 | 15 644.00 |
092 Prepaid expenses | 180 303.00 | | 180 303.00 | 180 303.00 |
096 Total Current Assets + Prepaid Expenses | 446 876.00 | 94 366.00 | 352 510.00 | 446 876.00 |
110 Total Assets | 679 678.00 | 198 121.00 | 481 557.00 | 679 678.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 113 442.00 | |
136 Profit for the Year | | | 81 385.00 | |
142 Total Equity - Total I | | | 216 828.00 | |
156 Loans and similar debts | | | 92 199.00 | |
166 Suppliers and related accounts | | | 134 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 617.00 | | |
172 Other debts | | | 37 715.00 | |
176 Total debts | | | 264 729.00 | |
180 Liabilities Total | | | 481 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 670.00 | |
195 Of which payables due in more than one year | | | 73 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 926.00 | | | 54 926.00 |
218 Production of services sold - France | 536 633.00 | 278 419.00 | | 536 633.00 |
226 Operating subsidies received | | 2 135.00 | | |
230 Other income | 11.00 | 14.00 | | 11.00 |
232 Total operating income excluding VAT | 591 569.00 | 280 568.00 | | 591 569.00 |
234 Purchases of goods (including customs duties) | 11 454.00 | | | 11 454.00 |
236 Inventory change (goods) | -6 171.00 | | | -6 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 058.00 | | | 4 058.00 |
242 Other external expenses | 258 038.00 | 102 557.00 | | 258 038.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 5 595.00 | 10 127.00 | | 5 595.00 |
250 Staff compensation | 80 144.00 | 46 729.00 | | 80 144.00 |
252 Social security contributions | 4 775.00 | 6 098.00 | | 4 775.00 |
254 Depreciation and amortization | 55 762.00 | 22 485.00 | | 55 762.00 |
256 Provisions | 94 366.00 | | | 94 366.00 |
262 Other expenses | 1 260.00 | 38 344.00 | | 1 260.00 |
264 Total operating expenses | 509 282.00 | 226 341.00 | | 509 282.00 |
270 Operating profit | 82 287.00 | 54 226.00 | | 82 287.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 1 073.00 | 2 810.00 | | 1 073.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
300 Exceptional expenses | 910.00 | 7 135.00 | | 910.00 |
310 Profit or loss | 81 385.00 | 49 902.00 | | 81 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 598.00 | | | 72 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 21 572.00 | | | 21 572.00 |
490 Total Fixed Assets (Gross Value) | 131 132.00 | | | 131 132.00 |
492 Total Fixed Assets (Increases) | 101 670.00 | | | 101 670.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 32 367.00 | | | 32 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 94 366.00 | | | 94 366.00 |
682 INCREASES Total Statement of Provisions | 94 366.00 | | | 94 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
