| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384 324.00 | 263 004.00 | 121 319.00 | 384 324.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 384 474.00 | 263 004.00 | 121 469.00 | 384 474.00 |
050 Raw materials, supplies, in progress | 7 187.00 | | 7 187.00 | 7 187.00 |
068 Receivables – Trade and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
072 Receivables – Other | 2 283.00 | | 2 283.00 | 2 283.00 |
084 Cash | 36 261.00 | | 36 261.00 | 36 261.00 |
092 Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
096 Total Current Assets + Prepaid Expenses | 57 825.00 | | 57 825.00 | 57 825.00 |
110 Total Assets | 442 299.00 | 263 004.00 | 179 295.00 | 442 299.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 309.00 | |
134 Retained Earnings | | | 55 600.00 | |
136 Profit for the Year | | | -8 257.00 | |
142 Total Equity - Total I | | | 63 036.00 | |
156 Loans and similar debts | | | 85 159.00 | |
166 Suppliers and related accounts | | | 8 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 588.00 | | |
172 Other debts | | | 22 165.00 | |
176 Total debts | | | 116 258.00 | |
180 Liabilities Total | | | 179 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 65 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 706.00 | 256 180.00 | | 242 706.00 |
230 Other income | 2.00 | 22.00 | | 2.00 |
232 Total operating income excluding VAT | 242 707.00 | 256 202.00 | | 242 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 922.00 | 49 747.00 | | 48 922.00 |
240 Inventory changes (raw materials and supplies) | -2 964.00 | -225.00 | | -2 964.00 |
242 Other external expenses | 60 950.00 | 62 092.00 | | 60 950.00 |
244 Taxes, duties and similar payments | 4 007.00 | 3 708.00 | | 4 007.00 |
250 Staff compensation | 92 368.00 | 97 252.00 | | 92 368.00 |
252 Social security contributions | 26 175.00 | 24 618.00 | | 26 175.00 |
254 Depreciation and amortization | 24 006.00 | 19 389.00 | | 24 006.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 253 466.00 | 256 581.00 | | 253 466.00 |
270 Operating profit | -10 759.00 | -378.00 | | -10 759.00 |
280 Financial income | 188.00 | 2.00 | | 188.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 144.00 | 1 306.00 | | 1 144.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
310 Profit or loss | -8 257.00 | -1 683.00 | | -8 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 349 345.00 | | | 349 345.00 |
492 Total Fixed Assets (Increases) | 47 002.00 | | | 47 002.00 |
494 Total Fixed Assets (Decreases) | 11 873.00 | | | 11 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709.00 | | | 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 457.00 | | | 3 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 257.00 | | | 34 257.00 |
378 Amount of deductible VAT on goods and services | 14 636.00 | | | 14 636.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
