| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 840.00 | 8 840.00 | | 8 840.00 |
028 Tangible Assets | 197 099.00 | 41 915.00 | 155 183.00 | 197 099.00 |
044 Total Fixed Assets | 205 939.00 | 50 755.00 | 155 183.00 | 205 939.00 |
064 Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
068 Receivables – Trade and related accounts | 185 798.00 | | 185 798.00 | 185 798.00 |
072 Receivables – Other | 51 461.00 | | 51 461.00 | 51 461.00 |
084 Cash | 46 177.00 | | 46 177.00 | 46 177.00 |
092 Prepaid expenses | 26 709.00 | | 26 709.00 | 26 709.00 |
096 Total Current Assets + Prepaid Expenses | 313 918.00 | | 313 918.00 | 313 918.00 |
110 Total Assets | 519 857.00 | 50 755.00 | 469 101.00 | 519 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 162 605.00 | |
136 Profit for the Year | | | -112 735.00 | |
142 Total Equity - Total I | | | 58 120.00 | |
156 Loans and similar debts | | | 139 830.00 | |
166 Suppliers and related accounts | | | 9 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 401.00 | | |
172 Other debts | | | 221 327.00 | |
174 Prepaid income | | | 40 433.00 | |
176 Total debts | | | 410 981.00 | |
180 Liabilities Total | | | 469 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 485.00 | |
195 Of which payables due in more than one year | | | 129 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 935.00 | | | 260 935.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 428.00 | | | 5 428.00 |
232 Total operating income excluding VAT | 269 364.00 | | | 269 364.00 |
242 Other external expenses | 147 133.00 | | | 147 133.00 |
244 Taxes, duties and similar payments | 3 434.00 | | | 3 434.00 |
250 Staff compensation | 156 314.00 | | | 156 314.00 |
252 Social security contributions | 60 112.00 | | | 60 112.00 |
254 Depreciation and amortization | 14 059.00 | | | 14 059.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 381 053.00 | | | 381 053.00 |
270 Operating profit | -111 690.00 | | | -111 690.00 |
280 Financial income | 426.00 | | | 426.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
310 Profit or loss | -112 735.00 | | | -112 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 111.00 | | | 151 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 852.00 | | | 53 852.00 |
490 Total Fixed Assets (Gross Value) | 177 883.00 | | | 177 883.00 |
492 Total Fixed Assets (Increases) | 204 963.00 | | | 204 963.00 |
494 Total Fixed Assets (Decreases) | 176 907.00 | | | 176 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 093.00 | | | 36 093.00 |
378 Amount of deductible VAT on goods and services | 8 830.00 | | | 8 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
