| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 921.00 | 91.00 | 829.00 | 921.00 |
028 Tangible Assets | 25 124.00 | 3 338.00 | 21 785.00 | 25 124.00 |
040 Financial Assets | 12 293.00 | | 12 293.00 | 12 293.00 |
044 Total Fixed Assets | 38 338.00 | 3 430.00 | 34 907.00 | 38 338.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 15 357.00 | | 15 357.00 | 15 357.00 |
084 Cash | 9 061.00 | | 9 061.00 | 9 061.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 26 530.00 | | 26 530.00 | 26 530.00 |
110 Total Assets | 64 868.00 | 3 430.00 | 61 438.00 | 64 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 661.00 | |
156 Loans and similar debts | | | 37 399.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 511.00 | | |
172 Other debts | | | 19 865.00 | |
176 Total debts | | | 60 776.00 | |
180 Liabilities Total | | | 61 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 338.00 | |
195 Of which payables due in more than one year | | | 36 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 867.00 | | | 115 867.00 |
230 Other income | 1 758.00 | | | 1 758.00 |
232 Total operating income excluding VAT | 117 625.00 | | | 117 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 969.00 | | | 53 969.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 29 209.00 | | | 29 209.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 40 190.00 | | | 40 190.00 |
252 Social security contributions | 6 992.00 | | | 6 992.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 095.00 | | | 132 095.00 |
270 Operating profit | -14 470.00 | | | -14 470.00 |
290 Exceptional income | 14 609.00 | | | 14 609.00 |
294 Financial expenses | 477.00 | | | 477.00 |
310 Profit or loss | -338.00 | | | -338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 921.00 | | | 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 124.00 | | | 25 124.00 |
482 INCREASES Financial Assets | 12 293.00 | | | 12 293.00 |
492 Total Fixed Assets (Increases) | 38 338.00 | | | 38 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 436.00 | | | 9 436.00 |
378 Amount of deductible VAT on goods and services | 8 757.00 | | | 8 757.00 |
