| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 196 077.00 | 195 619.00 | 458.00 | 196 077.00 |
040 Financial Assets | 6 241.00 | | 6 241.00 | 6 241.00 |
044 Total Fixed Assets | 225 185.00 | 195 619.00 | 29 565.00 | 225 185.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 14 772.00 | | 14 772.00 | 14 772.00 |
084 Cash | 1 065.00 | | 1 065.00 | 1 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 838.00 | | 15 838.00 | 15 838.00 |
110 Total Assets | 241 022.00 | 195 619.00 | 45 403.00 | 241 022.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 592.00 | |
134 Retained Earnings | | | -17 862.00 | |
136 Profit for the Year | | | -3 847.00 | |
142 Total Equity - Total I | | | -3 732.00 | |
166 Suppliers and related accounts | | | 44 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -91.00 | | |
172 Other debts | | | 4 762.00 | |
176 Total debts | | | 49 135.00 | |
180 Liabilities Total | | | 45 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 136.00 | 114 171.00 | | 83 136.00 |
230 Other income | 1 311.00 | 1 325.00 | | 1 311.00 |
232 Total operating income excluding VAT | 84 447.00 | 115 496.00 | | 84 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 854.00 | 30 510.00 | | 21 854.00 |
240 Inventory changes (raw materials and supplies) | 4 380.00 | 1 870.00 | | 4 380.00 |
242 Other external expenses | 46 604.00 | 43 760.00 | | 46 604.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 583.00 | | 1 627.00 |
250 Staff compensation | 8 421.00 | 12 009.00 | | 8 421.00 |
252 Social security contributions | 161.00 | 656.00 | | 161.00 |
254 Depreciation and amortization | 428.00 | 841.00 | | 428.00 |
264 Total operating expenses | 83 476.00 | 91 229.00 | | 83 476.00 |
270 Operating profit | 971.00 | 24 267.00 | | 971.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 142.00 | | |
294 Financial expenses | 15.00 | 206.00 | | 15.00 |
300 Exceptional expenses | 4 805.00 | 182.00 | | 4 805.00 |
306 Income tax's | | 1 940.00 | | |
310 Profit or loss | -3 847.00 | 22 083.00 | | -3 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 225 184.00 | | | 225 184.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 368.00 | | | 13 368.00 |
378 Amount of deductible VAT on goods and services | 11 200.00 | | | 11 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
