| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 730.00 | 27 880.00 | 15 850.00 | 43 730.00 |
028 Tangible Assets | 48 937.00 | 28 035.00 | 20 902.00 | 48 937.00 |
040 Financial Assets | 4 221.00 | | 4 221.00 | 4 221.00 |
044 Total Fixed Assets | 96 887.00 | 55 915.00 | 40 972.00 | 96 887.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 101 457.00 | | 101 457.00 | 101 457.00 |
072 Receivables – Other | 8 019.00 | | 8 019.00 | 8 019.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 117 312.00 | | 117 312.00 | 117 312.00 |
110 Total Assets | 214 200.00 | 55 915.00 | 158 285.00 | 214 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -43 061.00 | |
136 Profit for the Year | | | 42 103.00 | |
142 Total Equity - Total I | | | 4 542.00 | |
156 Loans and similar debts | | | 117 828.00 | |
166 Suppliers and related accounts | | | 5 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 30 233.00 | |
176 Total debts | | | 153 743.00 | |
180 Liabilities Total | | | 158 285.00 | |
195 Of which payables due in more than one year | | | 30 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 431.00 | 296 869.00 | | 119 431.00 |
222 Inventory production | 73 753.00 | 1 444.00 | | 73 753.00 |
230 Other income | 29 554.00 | 9 584.00 | | 29 554.00 |
232 Total operating income excluding VAT | 222 738.00 | 307 898.00 | | 222 738.00 |
242 Other external expenses | 58 491.00 | 119 398.00 | | 58 491.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | 2 374.00 | | 690.00 |
250 Staff compensation | 38 826.00 | 133 644.00 | | 38 826.00 |
252 Social security contributions | 15 065.00 | 53 327.00 | | 15 065.00 |
254 Depreciation and amortization | 20 403.00 | 19 987.00 | | 20 403.00 |
256 Provisions | | 17 993.00 | | |
262 Other expenses | 32 409.00 | 2.00 | | 32 409.00 |
264 Total operating expenses | 165 884.00 | 346 727.00 | | 165 884.00 |
270 Operating profit | 56 854.00 | -38 830.00 | | 56 854.00 |
290 Exceptional income | | 221.00 | | |
294 Financial expenses | 2 458.00 | 1 013.00 | | 2 458.00 |
300 Exceptional expenses | 12 293.00 | 10 077.00 | | 12 293.00 |
310 Profit or loss | 42 103.00 | -49 698.00 | | 42 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 887.00 | | | 96 887.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 617.00 | | | 11 617.00 |
378 Amount of deductible VAT on goods and services | 7 029.00 | | | 7 029.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 367.00 | | | 21 367.00 |
684 DECREASES in Total Provisions Statement | 21 367.00 | | | 21 367.00 |
