| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 491 407.00 | 370 374.00 | 121 032.00 | 491 407.00 |
044 Total Fixed Assets | 491 407.00 | 370 374.00 | 121 032.00 | 491 407.00 |
060 Merchandise inventory | 6 258.00 | | 6 258.00 | 6 258.00 |
068 Receivables – Trade and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
072 Receivables – Other | 17 379.00 | | 17 379.00 | 17 379.00 |
084 Cash | 12 044.00 | | 12 044.00 | 12 044.00 |
092 Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
096 Total Current Assets + Prepaid Expenses | 54 692.00 | | 54 692.00 | 54 692.00 |
110 Total Assets | 546 099.00 | 370 374.00 | 175 724.00 | 546 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 217 691.00 | |
134 Retained Earnings | | | -148 361.00 | |
136 Profit for the Year | | | -8 226.00 | |
142 Total Equity - Total I | | | 69 490.00 | |
156 Loans and similar debts | | | 76 308.00 | |
166 Suppliers and related accounts | | | 10 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 602.00 | | |
172 Other debts | | | 19 051.00 | |
176 Total debts | | | 106 234.00 | |
180 Liabilities Total | | | 175 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 782.00 | |
195 Of which payables due in more than one year | | | 32 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 109.00 | 349 290.00 | | 404 109.00 |
224 Capitalized production | 3 048.00 | 3 057.00 | | 3 048.00 |
230 Other income | 9 352.00 | 6 119.00 | | 9 352.00 |
232 Total operating income excluding VAT | 416 508.00 | 358 466.00 | | 416 508.00 |
234 Purchases of goods (including customs duties) | 108 685.00 | 108 371.00 | | 108 685.00 |
236 Inventory change (goods) | 8 012.00 | -11 953.00 | | 8 012.00 |
242 Other external expenses | 109 475.00 | 101 022.00 | | 109 475.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 7 192.00 | 8 643.00 | | 7 192.00 |
24B (including equipment leasing) | 4 305.00 | | | 4 305.00 |
250 Staff compensation | 123 292.00 | 114 918.00 | | 123 292.00 |
252 Social security contributions | 36 681.00 | 34 663.00 | | 36 681.00 |
254 Depreciation and amortization | 25 945.00 | 31 365.00 | | 25 945.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 419 299.00 | 387 032.00 | | 419 299.00 |
270 Operating profit | -2 791.00 | -28 566.00 | | -2 791.00 |
290 Exceptional income | | 751.00 | | |
294 Financial expenses | 797.00 | 794.00 | | 797.00 |
300 Exceptional expenses | 4 638.00 | 51.00 | | 4 638.00 |
310 Profit or loss | -8 226.00 | -28 660.00 | | -8 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 888.00 | | | 7 888.00 |
432 INCREASES Tangible Assets – Buildings | 6 027.00 | | | 6 027.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 275.00 | | | 4 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 480.00 | | | 8 480.00 |
490 Total Fixed Assets (Gross Value) | 488 466.00 | | | 488 466.00 |
492 Total Fixed Assets (Increases) | 18 782.00 | | | 18 782.00 |
494 Total Fixed Assets (Decreases) | 15 841.00 | | | 15 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 427.00 | | | 1 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 427.00 | | | -1 427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 509.00 | | | 46 509.00 |
378 Amount of deductible VAT on goods and services | 21 641.00 | | | 21 641.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
