| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
028 Tangible Assets | 159 632.00 | 140 573.00 | 19 059.00 | 159 632.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 173 095.00 | 140 573.00 | 32 522.00 | 173 095.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 12 081.00 | | 12 081.00 | 12 081.00 |
092 Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
096 Total Current Assets + Prepaid Expenses | 20 968.00 | | 20 968.00 | 20 968.00 |
110 Total Assets | 194 062.00 | 140 573.00 | 53 490.00 | 194 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 8 804.00 | |
156 Loans and similar debts | | | 3 778.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 271.00 | | |
172 Other debts | | | 38 849.00 | |
176 Total debts | | | 44 686.00 | |
180 Liabilities Total | | | 53 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 602.00 | 10 046.00 | | 8 602.00 |
218 Production of services sold - France | 87 979.00 | 105 470.00 | | 87 979.00 |
230 Other income | 1 367.00 | 774.00 | | 1 367.00 |
232 Total operating income excluding VAT | 97 948.00 | 116 291.00 | | 97 948.00 |
234 Purchases of goods (including customs duties) | 5 513.00 | 6 814.00 | | 5 513.00 |
238 Purchases of raw materials and other supplies (including royalties | | 691.00 | | |
242 Other external expenses | 64 747.00 | 80 826.00 | | 64 747.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 676.00 | 3 823.00 | | 2 676.00 |
24B (including equipment leasing) | 11 309.00 | | | 11 309.00 |
250 Staff compensation | 9 000.00 | 7 000.00 | | 9 000.00 |
252 Social security contributions | 5 282.00 | 5 937.00 | | 5 282.00 |
254 Depreciation and amortization | 10 622.00 | 10 859.00 | | 10 622.00 |
262 Other expenses | 10.00 | 25.00 | | 10.00 |
264 Total operating expenses | 97 851.00 | 115 974.00 | | 97 851.00 |
270 Operating profit | 97.00 | 317.00 | | 97.00 |
294 Financial expenses | 93.00 | 252.00 | | 93.00 |
310 Profit or loss | 4.00 | 66.00 | | 4.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 170 252.00 | | | 170 252.00 |
492 Total Fixed Assets (Increases) | 3 520.00 | | | 3 520.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 741.00 | | | 10 741.00 |
378 Amount of deductible VAT on goods and services | 12 098.00 | | | 12 098.00 |
