| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 171.00 | 1 171.00 | | 1 171.00 |
028 Tangible Assets | 222 416.00 | 187 608.00 | 34 807.00 | 222 416.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 223 601.00 | 188 779.00 | 34 822.00 | 223 601.00 |
050 Raw materials, supplies, in progress | 11 197.00 | | 11 197.00 | 11 197.00 |
068 Receivables – Trade and related accounts | 52 337.00 | | 52 337.00 | 52 337.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
092 Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
096 Total Current Assets + Prepaid Expenses | 70 563.00 | | 70 563.00 | 70 563.00 |
110 Total Assets | 294 165.00 | 188 779.00 | 105 386.00 | 294 165.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 383.00 | |
134 Retained Earnings | | | -64 930.00 | |
136 Profit for the Year | | | -9 723.00 | |
142 Total Equity - Total I | | | -24 270.00 | |
156 Loans and similar debts | | | 18 862.00 | |
166 Suppliers and related accounts | | | 23 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 753.00 | | |
172 Other debts | | | 87 384.00 | |
176 Total debts | | | 129 656.00 | |
180 Liabilities Total | | | 105 386.00 | |
195 Of which payables due in more than one year | | | 1 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 057.00 | | | 132 057.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 138 730.00 | | | 138 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 592.00 | | | 22 592.00 |
240 Inventory changes (raw materials and supplies) | -3 073.00 | | | -3 073.00 |
242 Other external expenses | 51 553.00 | | | 51 553.00 |
243 (including business tax) | -1 851.00 | | | -1 851.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
24B (including equipment leasing) | 7 454.00 | | | 7 454.00 |
250 Staff compensation | 54 005.00 | | | 54 005.00 |
252 Social security contributions | 6 879.00 | | | 6 879.00 |
254 Depreciation and amortization | 12 083.00 | | | 12 083.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 144 383.00 | | | 144 383.00 |
270 Operating profit | -5 653.00 | | | -5 653.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 3 261.00 | | | 3 261.00 |
310 Profit or loss | -9 723.00 | | | -9 723.00 |
316 Non-deductible compensation and personal benefits | 1 186.00 | | | 1 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 601.00 | | | 223 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 411.00 | | | 25 411.00 |
378 Amount of deductible VAT on goods and services | 11 730.00 | | | 11 730.00 |
