| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 118.00 | 4 118.00 | | 4 118.00 |
028 Tangible Assets | 74 094.00 | 49 479.00 | 24 615.00 | 74 094.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 78 977.00 | 53 597.00 | 25 380.00 | 78 977.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 3 237.00 | | 3 237.00 | 3 237.00 |
084 Cash | 8 348.00 | | 8 348.00 | 8 348.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
110 Total Assets | 91 703.00 | 53 597.00 | 38 106.00 | 91 703.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -42 178.00 | |
136 Profit for the Year | | | 5 027.00 | |
142 Total Equity - Total I | | | -37 052.00 | |
154 Provisions for risks and charges - Total II | | | 1 503.00 | |
156 Loans and similar debts | | | 10 284.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
172 Other debts | | | 61 286.00 | |
176 Total debts | | | 73 655.00 | |
180 Liabilities Total | | | 38 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
195 Of which payables due in more than one year | | | 3 465.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113.00 | 929.00 | | 113.00 |
218 Production of services sold - France | 164 993.00 | 182 964.00 | | 164 993.00 |
230 Other income | 1.00 | 3 080.00 | | 1.00 |
232 Total operating income excluding VAT | 165 107.00 | 186 973.00 | | 165 107.00 |
236 Inventory change (goods) | 69.00 | 704.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 239.00 | | 296.00 |
242 Other external expenses | 85 543.00 | 89 634.00 | | 85 543.00 |
243 (including business tax) | 2 978.00 | | | 2 978.00 |
244 Taxes, duties and similar payments | 8 218.00 | 10 302.00 | | 8 218.00 |
24B (including equipment leasing) | 2 640.00 | | | 2 640.00 |
250 Staff compensation | 50 784.00 | 52 174.00 | | 50 784.00 |
252 Social security contributions | 7 707.00 | 13 276.00 | | 7 707.00 |
254 Depreciation and amortization | 5 417.00 | 6 153.00 | | 5 417.00 |
256 Provisions | 1 503.00 | | | 1 503.00 |
262 Other expenses | 239.00 | 1 187.00 | | 239.00 |
264 Total operating expenses | 159 776.00 | 173 668.00 | | 159 776.00 |
270 Operating profit | 5 330.00 | 13 305.00 | | 5 330.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 307.00 | 451.00 | | 307.00 |
310 Profit or loss | 5 027.00 | 12 856.00 | | 5 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 78 267.00 | | | 78 267.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 021.00 | | | 33 021.00 |
378 Amount of deductible VAT on goods and services | 11 729.00 | | | 11 729.00 |
622 INCREASES Provisions for risks and charges | 1 503.00 | | | 1 503.00 |
682 INCREASES Total Statement of Provisions | 1 503.00 | | | 1 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
