| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 408.00 | 1 408.00 | | 1 408.00 |
028 Tangible Assets | 68 406.00 | 52 953.00 | 15 453.00 | 68 406.00 |
040 Financial Assets | 27 433.00 | | 27 433.00 | 27 433.00 |
044 Total Fixed Assets | 97 247.00 | 54 361.00 | 42 886.00 | 97 247.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 775.00 | | 775.00 | 775.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 182.00 | 4 103.00 | 26 079.00 | 30 182.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 8 419.00 | | 8 419.00 | 8 419.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 42 630.00 | 4 103.00 | 38 527.00 | 42 630.00 |
110 Total Assets | 139 877.00 | 58 464.00 | 81 413.00 | 139 877.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 3 230.00 | |
136 Profit for the Year | | | 2 036.00 | |
142 Total Equity - Total I | | | 7 766.00 | |
156 Loans and similar debts | | | 3 493.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 706.00 | | |
172 Other debts | | | 67 106.00 | |
176 Total debts | | | 73 647.00 | |
180 Liabilities Total | | | 81 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 192.00 | |
195 Of which payables due in more than one year | | | 3 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 992.00 | 84 856.00 | | 79 992.00 |
230 Other income | 3 164.00 | 398.00 | | 3 164.00 |
232 Total operating income excluding VAT | 83 156.00 | 85 254.00 | | 83 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 260.00 | 27 576.00 | | 22 260.00 |
240 Inventory changes (raw materials and supplies) | 1 365.00 | 2 405.00 | | 1 365.00 |
242 Other external expenses | 25 395.00 | 26 190.00 | | 25 395.00 |
243 (including business tax) | -94.00 | | | -94.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 371.00 | | 1 132.00 |
24A (including real estate leasing) | 3 640.00 | | | 3 640.00 |
24B (including equipment leasing) | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 484.00 | 5 293.00 | | 5 484.00 |
254 Depreciation and amortization | 10 981.00 | 11 821.00 | | 10 981.00 |
262 Other expenses | 2 107.00 | 442.00 | | 2 107.00 |
264 Total operating expenses | 80 724.00 | 87 098.00 | | 80 724.00 |
270 Operating profit | 2 432.00 | -1 843.00 | | 2 432.00 |
280 Financial income | 280.00 | 293.00 | | 280.00 |
290 Exceptional income | | 533.00 | | |
294 Financial expenses | 615.00 | 628.00 | | 615.00 |
300 Exceptional expenses | 61.00 | 2 111.00 | | 61.00 |
310 Profit or loss | 2 036.00 | -4 289.00 | | 2 036.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 788.00 | | | 1 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 382.00 | | | 2 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 98 461.00 | | | 98 461.00 |
492 Total Fixed Assets (Increases) | 5 192.00 | | | 5 192.00 |
494 Total Fixed Assets (Decreases) | 1 214.00 | | | 1 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26.00 | | | -26.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 752.00 | | | 8 752.00 |
378 Amount of deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
