| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 7 446.00 | 5 124.00 | 2 322.00 | 7 446.00 |
040 Financial Assets | 100 542.00 | | 100 542.00 | 100 542.00 |
044 Total Fixed Assets | 108 198.00 | 5 124.00 | 103 074.00 | 108 198.00 |
072 Receivables – Other | 212 557.00 | | 212 557.00 | 212 557.00 |
084 Cash | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 215 052.00 | | 215 052.00 | 215 052.00 |
110 Total Assets | 323 250.00 | 5 124.00 | 318 127.00 | 323 250.00 |
120 Share or Individual Capital | | | 105 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 76 574.00 | |
136 Profit for the Year | | | -11 595.00 | |
142 Total Equity - Total I | | | 171 339.00 | |
156 Loans and similar debts | | | 116 548.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 253.00 | | |
172 Other debts | | | 19 264.00 | |
176 Total debts | | | 146 787.00 | |
180 Liabilities Total | | | 318 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 283 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 669.00 | | | 2 669.00 |
214 Production of goods sold - France | 212 589.00 | | | 212 589.00 |
218 Production of services sold - France | 10 148.00 | | | 10 148.00 |
222 Inventory production | -581.00 | | | -581.00 |
230 Other income | 7 076.00 | | | 7 076.00 |
232 Total operating income excluding VAT | 231 900.00 | | | 231 900.00 |
234 Purchases of goods (including customs duties) | 4 139.00 | | | 4 139.00 |
236 Inventory change (goods) | 462.00 | | | 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 812.00 | | | 58 812.00 |
240 Inventory changes (raw materials and supplies) | 3 964.00 | | | 3 964.00 |
242 Other external expenses | 67 013.00 | | | 67 013.00 |
243 (including business tax) | -9 151.00 | | | -9 151.00 |
244 Taxes, duties and similar payments | 5 662.00 | | | 5 662.00 |
250 Staff compensation | 91 914.00 | | | 91 914.00 |
252 Social security contributions | 29 794.00 | | | 29 794.00 |
254 Depreciation and amortization | 8 363.00 | | | 8 363.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 270 152.00 | | | 270 152.00 |
270 Operating profit | -38 252.00 | | | -38 252.00 |
290 Exceptional income | 284 939.00 | | | 284 939.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
300 Exceptional expenses | 256 174.00 | | | 256 174.00 |
310 Profit or loss | -11 595.00 | | | -11 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 700.00 | | | 16 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 927.00 | | | 39 927.00 |
482 INCREASES Financial Assets | 98 000.00 | | | 98 000.00 |
490 Total Fixed Assets (Gross Value) | 241 894.00 | | | 241 894.00 |
492 Total Fixed Assets (Increases) | 154 627.00 | | | 154 627.00 |
494 Total Fixed Assets (Decreases) | 288 323.00 | | | 288 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250 418.00 | | | 250 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 283 000.00 | | | 283 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 582.00 | | | 32 582.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 136.00 | | | 14 136.00 |
378 Amount of deductible VAT on goods and services | 10 813.00 | | | 10 813.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
