| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 578.00 | 80.00 | 2 498.00 | 2 578.00 |
028 Tangible Assets | 165 241.00 | 87 046.00 | 78 195.00 | 165 241.00 |
040 Financial Assets | 6 665.00 | | 6 665.00 | 6 665.00 |
044 Total Fixed Assets | 174 484.00 | 87 126.00 | 87 358.00 | 174 484.00 |
050 Raw materials, supplies, in progress | 7 238.00 | | 7 238.00 | 7 238.00 |
060 Merchandise inventory | 7 020.00 | | 7 020.00 | 7 020.00 |
068 Receivables – Trade and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 35 975.00 | | 35 975.00 | 35 975.00 |
084 Cash | 4 882.00 | | 4 882.00 | 4 882.00 |
092 Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
096 Total Current Assets + Prepaid Expenses | 63 272.00 | | 63 272.00 | 63 272.00 |
110 Total Assets | 237 756.00 | 87 126.00 | 150 630.00 | 237 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61 900.00 | |
136 Profit for the Year | | | -8 646.00 | |
142 Total Equity - Total I | | | -60 546.00 | |
156 Loans and similar debts | | | 87 849.00 | |
166 Suppliers and related accounts | | | 52 090.00 | |
172 Other debts | | | 71 238.00 | |
176 Total debts | | | 211 177.00 | |
180 Liabilities Total | | | 150 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 827.00 | |
195 Of which payables due in more than one year | | | 64 227.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 717.00 | | | 30 717.00 |
218 Production of services sold - France | 237 524.00 | | | 237 524.00 |
230 Other income | 6 662.00 | | | 6 662.00 |
232 Total operating income excluding VAT | 274 902.00 | | | 274 902.00 |
234 Purchases of goods (including customs duties) | 11 654.00 | | | 11 654.00 |
236 Inventory change (goods) | -5 749.00 | | | -5 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 044.00 | | | 27 044.00 |
240 Inventory changes (raw materials and supplies) | -5 110.00 | | | -5 110.00 |
242 Other external expenses | 102 234.00 | | | 102 234.00 |
243 (including business tax) | -26 771.00 | | | -26 771.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 108 472.00 | | | 108 472.00 |
252 Social security contributions | 23 178.00 | | | 23 178.00 |
254 Depreciation and amortization | 17 640.00 | | | 17 640.00 |
262 Other expenses | 694.00 | | | 694.00 |
264 Total operating expenses | 281 673.00 | | | 281 673.00 |
270 Operating profit | -6 770.00 | | | -6 770.00 |
294 Financial expenses | 1 826.00 | | | 1 826.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -8 646.00 | | | -8 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 078.00 | | | 1 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 171 243.00 | | | 171 243.00 |
492 Total Fixed Assets (Increases) | 2 827.00 | | | 2 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 625.00 | | | 53 625.00 |
378 Amount of deductible VAT on goods and services | 21 518.00 | | | 21 518.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
