| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 587 367.00 | 461 731.00 | 125 636.00 | 587 367.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 587 388.00 | 461 731.00 | 125 657.00 | 587 388.00 |
050 Raw materials, supplies, in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
068 Receivables – Trade and related accounts | 137 861.00 | | 137 861.00 | 137 861.00 |
072 Receivables – Other | 10 631.00 | | 10 631.00 | 10 631.00 |
084 Cash | 38 686.00 | | 38 686.00 | 38 686.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 195 019.00 | | 195 019.00 | 195 019.00 |
110 Total Assets | 782 407.00 | 461 731.00 | 320 676.00 | 782 407.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -71 572.00 | |
136 Profit for the Year | | | 305.00 | |
140 Regulated Provisions | | | 10 591.00 | |
142 Total Equity - Total I | | | 39 324.00 | |
156 Loans and similar debts | | | 141 927.00 | |
166 Suppliers and related accounts | | | 24 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 621.00 | | |
172 Other debts | | | 115 017.00 | |
176 Total debts | | | 281 352.00 | |
180 Liabilities Total | | | 320 676.00 | |
195 Of which payables due in more than one year | | | 93 498.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 667.00 | | | 142 667.00 |
232 Total operating income excluding VAT | 142 667.00 | | | 142 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 182.00 | | | 20 182.00 |
240 Inventory changes (raw materials and supplies) | -4 152.00 | | | -4 152.00 |
242 Other external expenses | 45 705.00 | | | 45 705.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 20 239.00 | | | 20 239.00 |
252 Social security contributions | 510.00 | | | 510.00 |
254 Depreciation and amortization | 55 000.00 | | | 55 000.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 139 421.00 | | | 139 421.00 |
270 Operating profit | 3 246.00 | | | 3 246.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 1 262.00 | | | 1 262.00 |
294 Financial expenses | 1 786.00 | | | 1 786.00 |
300 Exceptional expenses | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 305.00 | | | 305.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 131.00 | | | 49 131.00 |
490 Total Fixed Assets (Gross Value) | 538 257.00 | | | 538 257.00 |
492 Total Fixed Assets (Increases) | 49 131.00 | | | 49 131.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 652.00 | | | 22 652.00 |
378 Amount of deductible VAT on goods and services | 12 458.00 | | | 12 458.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 475.00 | | | 2 475.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 262.00 | | | 1 262.00 |
682 INCREASES Total Statement of Provisions | 2 475.00 | | | 2 475.00 |
684 DECREASES in Total Provisions Statement | 1 262.00 | | | 1 262.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
