| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 998 184.00 | 464 453.00 | 533 731.00 | 998 184.00 |
040 Financial Assets | 9 180.00 | | 9 180.00 | 9 180.00 |
044 Total Fixed Assets | 1 007 364.00 | 464 453.00 | 542 911.00 | 1 007 364.00 |
068 Receivables – Trade and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
072 Receivables – Other | 10 356.00 | | 10 356.00 | 10 356.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 154 374.00 | | 154 374.00 | 154 374.00 |
110 Total Assets | 1 161 738.00 | 464 453.00 | 697 285.00 | 1 161 738.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 12 085.00 | |
136 Profit for the Year | | | -132 953.00 | |
142 Total Equity - Total I | | | -80 868.00 | |
156 Loans and similar debts | | | 97 547.00 | |
166 Suppliers and related accounts | | | 27 454.00 | |
172 Other debts | | | 653 152.00 | |
176 Total debts | | | 778 153.00 | |
180 Liabilities Total | | | 697 285.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 000.00 | | | 352 000.00 |
232 Total operating income excluding VAT | 352 000.00 | | | 352 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 664.00 | | | 48 664.00 |
240 Inventory changes (raw materials and supplies) | 9 900.00 | | | 9 900.00 |
242 Other external expenses | 104 788.00 | | | 104 788.00 |
244 Taxes, duties and similar payments | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 172 663.00 | | | 172 663.00 |
252 Social security contributions | 55 811.00 | | | 55 811.00 |
254 Depreciation and amortization | 94 375.00 | | | 94 375.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 489 299.00 | | | 489 299.00 |
270 Operating profit | -137 299.00 | | | -137 299.00 |
290 Exceptional income | 7 219.00 | | | 7 219.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -132 952.00 | | | -132 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 257 742.00 | | | 257 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 061.00 | | | 4 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 259.00 | | | 16 259.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 729 262.00 | | | 729 262.00 |
492 Total Fixed Assets (Increases) | 278 102.00 | | | 278 102.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 400.00 | | | 70 400.00 |
378 Amount of deductible VAT on goods and services | 23 620.00 | | | 23 620.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
