| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 343.00 | 343.00 | | 343.00 |
028 Tangible Assets | 82 924.00 | 79 214.00 | 3 710.00 | 82 924.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 83 426.00 | 79 556.00 | 3 870.00 | 83 426.00 |
068 Receivables – Trade and related accounts | 86 463.00 | | 86 463.00 | 86 463.00 |
072 Receivables – Other | 34 993.00 | | 34 993.00 | 34 993.00 |
084 Cash | 8 752.00 | | 8 752.00 | 8 752.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 130 533.00 | | 130 533.00 | 130 533.00 |
110 Total Assets | 213 960.00 | 79 556.00 | 134 403.00 | 213 960.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 84 054.00 | |
134 Retained Earnings | | | -257 273.00 | |
136 Profit for the Year | | | 39 778.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -83 941.00 | |
156 Loans and similar debts | | | 134 194.00 | |
166 Suppliers and related accounts | | | 44 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 606.00 | | |
172 Other debts | | | 39 826.00 | |
176 Total debts | | | 218 345.00 | |
180 Liabilities Total | | | 134 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 34 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 000.00 | | |
217 Production of services sold - Export | 127 160.00 | | | 127 160.00 |
218 Production of services sold - France | 293 097.00 | 126 337.00 | | 293 097.00 |
230 Other income | 15 318.00 | 6 903.00 | | 15 318.00 |
232 Total operating income excluding VAT | 308 415.00 | 134 240.00 | | 308 415.00 |
238 Purchases of raw materials and other supplies (including royalties | | 93 538.00 | | |
242 Other external expenses | 198 660.00 | 92 217.00 | | 198 660.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 423.00 | 3 023.00 | | 3 423.00 |
24B (including equipment leasing) | 19 035.00 | | | 19 035.00 |
250 Staff compensation | 43 259.00 | 10 363.00 | | 43 259.00 |
252 Social security contributions | 11 679.00 | 2 260.00 | | 11 679.00 |
254 Depreciation and amortization | 7 160.00 | 15 745.00 | | 7 160.00 |
262 Other expenses | 7 008.00 | 100.00 | | 7 008.00 |
264 Total operating expenses | 271 189.00 | 123 708.00 | | 271 189.00 |
270 Operating profit | 37 227.00 | 10 532.00 | | 37 227.00 |
280 Financial income | 252 579.00 | | | 252 579.00 |
290 Exceptional income | 10 141.00 | | | 10 141.00 |
294 Financial expenses | 256 265.00 | 2 975.00 | | 256 265.00 |
300 Exceptional expenses | 3 904.00 | 275.00 | | 3 904.00 |
310 Profit or loss | 39 778.00 | 7 282.00 | | 39 778.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 272.00 | | | 1 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 252 579.00 | | | 252 579.00 |
490 Total Fixed Assets (Gross Value) | 333 077.00 | | | 333 077.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 253 851.00 | | | 253 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 852.00 | | | 8 852.00 |
378 Amount of deductible VAT on goods and services | 30 853.00 | | | 30 853.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 810.00 | | | 6 810.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 252 579.00 | | | 252 579.00 |
684 DECREASES in Total Provisions Statement | 252 579.00 | | | 252 579.00 |
