| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 524.00 | 19 737.00 | 44 787.00 | 64 524.00 |
040 Financial Assets | 592.00 | | 592.00 | 592.00 |
044 Total Fixed Assets | 65 116.00 | 19 737.00 | 45 379.00 | 65 116.00 |
068 Receivables – Trade and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 28 892.00 | | 28 892.00 | 28 892.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 739.00 | | 43 739.00 | 43 739.00 |
110 Total Assets | 108 855.00 | 19 737.00 | 89 118.00 | 108 855.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 226.00 | |
136 Profit for the Year | | | -364.00 | |
142 Total Equity - Total I | | | 10 512.00 | |
156 Loans and similar debts | | | 18 521.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 181.00 | | |
172 Other debts | | | 56 744.00 | |
176 Total debts | | | 78 606.00 | |
180 Liabilities Total | | | 89 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 548.00 | 165 429.00 | | 180 548.00 |
230 Other income | 21.00 | 1 498.00 | | 21.00 |
232 Total operating income excluding VAT | 180 569.00 | 166 927.00 | | 180 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 552.00 | 18 558.00 | | 41 552.00 |
242 Other external expenses | 56 116.00 | 78 961.00 | | 56 116.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 512.00 | 651.00 | | 1 512.00 |
250 Staff compensation | 58 136.00 | 53 254.00 | | 58 136.00 |
252 Social security contributions | 20 791.00 | 21 413.00 | | 20 791.00 |
254 Depreciation and amortization | 10 510.00 | 7 392.00 | | 10 510.00 |
262 Other expenses | | 1 385.00 | | |
264 Total operating expenses | 188 629.00 | 181 614.00 | | 188 629.00 |
270 Operating profit | -8 060.00 | -14 687.00 | | -8 060.00 |
290 Exceptional income | 8 042.00 | 14 000.00 | | 8 042.00 |
294 Financial expenses | 179.00 | 60.00 | | 179.00 |
300 Exceptional expenses | 167.00 | 83.00 | | 167.00 |
306 Income tax's | | -211.00 | | |
310 Profit or loss | -364.00 | -619.00 | | -364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 576.00 | | | 1 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 340.00 | | | 29 340.00 |
490 Total Fixed Assets (Gross Value) | 36 245.00 | | | 36 245.00 |
492 Total Fixed Assets (Increases) | 30 916.00 | | | 30 916.00 |
494 Total Fixed Assets (Decreases) | 2 045.00 | | | 2 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 109.00 | | | 36 109.00 |
378 Amount of deductible VAT on goods and services | 14 836.00 | | | 14 836.00 |
