| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 462.00 | 5 462.00 | | 5 462.00 |
028 Tangible Assets | 53 693.00 | 47 097.00 | 6 596.00 | 53 693.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 59 183.00 | 52 559.00 | 6 623.00 | 59 183.00 |
050 Raw materials, supplies, in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
068 Receivables – Trade and related accounts | 389 152.00 | 111 000.00 | 278 152.00 | 389 152.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 36 589.00 | | 36 589.00 | 36 589.00 |
096 Total Current Assets + Prepaid Expenses | 468 910.00 | 111 000.00 | 357 910.00 | 468 910.00 |
110 Total Assets | 528 094.00 | 163 559.00 | 364 534.00 | 528 094.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 105.00 | |
136 Profit for the Year | | | 3 882.00 | |
142 Total Equity - Total I | | | 34 237.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 10 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 796.00 | | |
172 Other debts | | | 280 281.00 | |
176 Total debts | | | 330 296.00 | |
180 Liabilities Total | | | 364 534.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 974.00 | | | 249 974.00 |
222 Inventory production | -72 890.00 | | | -72 890.00 |
226 Operating subsidies received | 22 495.00 | | | 22 495.00 |
230 Other income | 111 000.00 | | | 111 000.00 |
232 Total operating income excluding VAT | 310 579.00 | | | 310 579.00 |
242 Other external expenses | 79 340.00 | | | 79 340.00 |
243 (including business tax) | 4 356.00 | | | 4 356.00 |
244 Taxes, duties and similar payments | 6 260.00 | | | 6 260.00 |
250 Staff compensation | 94 033.00 | | | 94 033.00 |
252 Social security contributions | 22 475.00 | | | 22 475.00 |
254 Depreciation and amortization | 2 557.00 | | | 2 557.00 |
256 Provisions | 111 000.00 | | | 111 000.00 |
264 Total operating expenses | 315 668.00 | | | 315 668.00 |
270 Operating profit | -5 089.00 | | | -5 089.00 |
290 Exceptional income | 10 185.00 | | | 10 185.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
310 Profit or loss | 3 882.00 | | | 3 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 183.00 | | | 59 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 111 000.00 | | | 111 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 111 000.00 | | | 111 000.00 |
682 INCREASES Total Statement of Provisions | 111 000.00 | | | 111 000.00 |
684 DECREASES in Total Provisions Statement | 111 000.00 | | | 111 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
