| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | | 1 130.00 |
028 Tangible Assets | 138 188.00 | 99 739.00 | 38 449.00 | 138 188.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 143 118.00 | 100 869.00 | 42 249.00 | 143 118.00 |
068 Receivables – Trade and related accounts | 52 904.00 | | 52 904.00 | 52 904.00 |
072 Receivables – Other | 28 381.00 | | 28 381.00 | 28 381.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 88 468.00 | | 88 468.00 | 88 468.00 |
110 Total Assets | 231 586.00 | 100 869.00 | 130 717.00 | 231 586.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 7 231.00 | |
136 Profit for the Year | | | -1 392.00 | |
142 Total Equity - Total I | | | 19 039.00 | |
156 Loans and similar debts | | | 39 299.00 | |
166 Suppliers and related accounts | | | 10 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 053.00 | | |
172 Other debts | | | 61 715.00 | |
176 Total debts | | | 111 679.00 | |
180 Liabilities Total | | | 130 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 12 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 705.00 | | | 56 705.00 |
218 Production of services sold - France | 408 094.00 | 367 671.00 | | 408 094.00 |
230 Other income | 6 171.00 | 22.00 | | 6 171.00 |
232 Total operating income excluding VAT | 414 266.00 | 367 694.00 | | 414 266.00 |
242 Other external expenses | 234 181.00 | 188 062.00 | | 234 181.00 |
244 Taxes, duties and similar payments | 6 181.00 | 7 926.00 | | 6 181.00 |
250 Staff compensation | 110 963.00 | 118 471.00 | | 110 963.00 |
252 Social security contributions | 35 215.00 | 34 009.00 | | 35 215.00 |
254 Depreciation and amortization | 27 065.00 | 29 445.00 | | 27 065.00 |
262 Other expenses | 511.00 | 796.00 | | 511.00 |
264 Total operating expenses | 414 115.00 | 378 709.00 | | 414 115.00 |
270 Operating profit | 151.00 | -11 015.00 | | 151.00 |
290 Exceptional income | 3 500.00 | 38 701.00 | | 3 500.00 |
294 Financial expenses | 1 070.00 | 1 408.00 | | 1 070.00 |
300 Exceptional expenses | 3 974.00 | 45 548.00 | | 3 974.00 |
310 Profit or loss | -1 392.00 | -19 270.00 | | -1 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 158 158.00 | | | 158 158.00 |
492 Total Fixed Assets (Increases) | 3 803.00 | | | 3 803.00 |
494 Total Fixed Assets (Decreases) | 18 843.00 | | | 18 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 471.00 | | | 1 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 029 585.00 | | | 2 029 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 278.00 | | | 70 278.00 |
378 Amount of deductible VAT on goods and services | 41 219.00 | | | 41 219.00 |
