| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 266.00 | 60 632.00 | 87 634.00 | 148 266.00 |
044 Total Fixed Assets | 148 266.00 | 60 632.00 | 87 634.00 | 148 266.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 55 441.00 | | 55 441.00 | 55 441.00 |
096 Total Current Assets + Prepaid Expenses | 58 937.00 | | 58 937.00 | 58 937.00 |
110 Total Assets | 207 203.00 | 60 632.00 | 146 571.00 | 207 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 904.00 | |
134 Retained Earnings | | | -9 023.00 | |
136 Profit for the Year | | | -4 779.00 | |
142 Total Equity - Total I | | | -11 798.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 2 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 10 147.00 | |
176 Total debts | | | 63 049.00 | |
180 Liabilities Total | | | 146 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 194.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 409.00 | | | 277 409.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 277 858.00 | | | 277 858.00 |
234 Purchases of goods (including customs duties) | 35 042.00 | | | 35 042.00 |
236 Inventory change (goods) | -229.00 | | | -229.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 171.00 | | | 111 171.00 |
242 Other external expenses | 72 747.00 | | | 72 747.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
250 Staff compensation | 36 976.00 | | | 36 976.00 |
252 Social security contributions | 5 088.00 | | | 5 088.00 |
254 Depreciation and amortization | 17 992.00 | | | 17 992.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 281 103.00 | | | 281 103.00 |
270 Operating profit | -3 245.00 | | | -3 245.00 |
290 Exceptional income | 330.00 | | | 330.00 |
300 Exceptional expenses | 1 865.00 | | | 1 865.00 |
310 Profit or loss | -4 779.00 | | | -4 779.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 727.00 | | | 22 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 577.00 | | | 4 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 004.00 | | | 2 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 886.00 | | | 1 886.00 |
490 Total Fixed Assets (Gross Value) | 119 361.00 | | | 119 361.00 |
492 Total Fixed Assets (Increases) | 31 194.00 | | | 31 194.00 |
494 Total Fixed Assets (Decreases) | 2 288.00 | | | 2 288.00 |
