| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 671 267.00 | 385 113.00 | 286 154.00 | 671 267.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 674 747.00 | 385 113.00 | 289 634.00 | 674 747.00 |
068 Receivables – Trade and related accounts | 56 138.00 | | 56 138.00 | 56 138.00 |
072 Receivables – Other | 8 441.00 | | 8 441.00 | 8 441.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 31 125.00 | | 31 125.00 | 31 125.00 |
092 Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
096 Total Current Assets + Prepaid Expenses | 109 885.00 | | 109 885.00 | 109 885.00 |
110 Total Assets | 784 632.00 | 385 113.00 | 399 519.00 | 784 632.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 147 078.00 | |
134 Retained Earnings | | | -33 405.00 | |
136 Profit for the Year | | | -38 801.00 | |
142 Total Equity - Total I | | | 129 872.00 | |
156 Loans and similar debts | | | 136 166.00 | |
164 Advances and down payments received on current orders | | | 1 226.00 | |
166 Suppliers and related accounts | | | 6 583.00 | |
172 Other debts | | | 125 672.00 | |
176 Total debts | | | 269 647.00 | |
180 Liabilities Total | | | 399 519.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 762.00 | | | 463 762.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 464 246.00 | | | 464 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 064.00 | | | 18 064.00 |
242 Other external expenses | 180 375.00 | | | 180 375.00 |
244 Taxes, duties and similar payments | 8 472.00 | | | 8 472.00 |
250 Staff compensation | 146 039.00 | | | 146 039.00 |
252 Social security contributions | 63 817.00 | | | 63 817.00 |
254 Depreciation and amortization | 86 876.00 | | | 86 876.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 503 648.00 | | | 503 648.00 |
270 Operating profit | -39 402.00 | | | -39 402.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 3 779.00 | | | 3 779.00 |
300 Exceptional expenses | 6 070.00 | | | 6 070.00 |
306 Income tax's | -4 200.00 | | | -4 200.00 |
310 Profit or loss | -38 801.00 | | | -38 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 673 329.00 | | | 673 329.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 095.00 | | | 78 095.00 |
378 Amount of deductible VAT on goods and services | 31 528.00 | | | 31 528.00 |
622 INCREASES Provisions for risks and charges | 8 800.00 | | | 8 800.00 |
624 DECREASES Provisions for Risks and Charges | 9 830.00 | | | 9 830.00 |
682 INCREASES Total Statement of Provisions | 8 800.00 | | | 8 800.00 |
684 DECREASES in Total Provisions Statement | 9 830.00 | | | 9 830.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
