| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 500.00 | 95 593.00 | 1 907.00 | 97 500.00 |
040 Financial Assets | 9 446.00 | | 9 446.00 | 9 446.00 |
044 Total Fixed Assets | 106 946.00 | 95 593.00 | 11 354.00 | 106 946.00 |
060 Merchandise inventory | 2 473.00 | | 2 473.00 | 2 473.00 |
072 Receivables – Other | 44 151.00 | | 44 151.00 | 44 151.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 6 065.00 | | 6 065.00 | 6 065.00 |
096 Total Current Assets + Prepaid Expenses | 52 691.00 | | 52 691.00 | 52 691.00 |
110 Total Assets | 159 637.00 | 95 593.00 | 64 045.00 | 159 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -232 676.00 | |
136 Profit for the Year | | | 2 727.00 | |
142 Total Equity - Total I | | | -224 448.00 | |
156 Loans and similar debts | | | 251 427.00 | |
166 Suppliers and related accounts | | | 31 948.00 | |
172 Other debts | | | 5 118.00 | |
176 Total debts | | | 288 493.00 | |
180 Liabilities Total | | | 64 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
195 Of which payables due in more than one year | | | 228 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 442.00 | | | 101 442.00 |
218 Production of services sold - France | 110 849.00 | | | 110 849.00 |
226 Operating subsidies received | 1 778.00 | | | 1 778.00 |
230 Other income | 2 070.00 | | | 2 070.00 |
232 Total operating income excluding VAT | 216 139.00 | | | 216 139.00 |
234 Purchases of goods (including customs duties) | 50 817.00 | | | 50 817.00 |
236 Inventory change (goods) | 1 055.00 | | | 1 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | | | 277.00 |
242 Other external expenses | 122 380.00 | | | 122 380.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 26 973.00 | | | 26 973.00 |
252 Social security contributions | 4 813.00 | | | 4 813.00 |
254 Depreciation and amortization | 3 941.00 | | | 3 941.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 213 276.00 | | | 213 276.00 |
270 Operating profit | 2 862.00 | | | 2 862.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 2 727.00 | | | 2 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 105 858.00 | | | 105 858.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 624.00 | | | 27 624.00 |
378 Amount of deductible VAT on goods and services | 26 134.00 | | | 26 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
