| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 290.00 | 73 745.00 | 226 545.00 | 300 290.00 |
044 Total Fixed Assets | 300 290.00 | 73 745.00 | 226 545.00 | 300 290.00 |
068 Receivables – Trade and related accounts | 43 421.00 | | 43 421.00 | 43 421.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
084 Cash | 6 381.00 | | 6 381.00 | 6 381.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 61 653.00 | | 61 653.00 | 61 653.00 |
110 Total Assets | 361 944.00 | 73 745.00 | 288 199.00 | 361 944.00 |
120 Share or Individual Capital | | | 122 000.00 | |
134 Retained Earnings | | | -144 490.00 | |
136 Profit for the Year | | | 8 701.00 | |
142 Total Equity - Total I | | | -13 789.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 156 409.00 | |
166 Suppliers and related accounts | | | 54 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 222.00 | | |
172 Other debts | | | 86 228.00 | |
176 Total debts | | | 296 988.00 | |
180 Liabilities Total | | | 288 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 183.00 | |
195 Of which payables due in more than one year | | | 136 597.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 113.00 | 248 114.00 | | 285 113.00 |
230 Other income | 4 263.00 | 2 014.00 | | 4 263.00 |
232 Total operating income excluding VAT | 289 376.00 | 250 128.00 | | 289 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 494.00 | 13 147.00 | | 9 494.00 |
242 Other external expenses | 101 283.00 | 130 755.00 | | 101 283.00 |
244 Taxes, duties and similar payments | 1 205.00 | 3 121.00 | | 1 205.00 |
24B (including equipment leasing) | 28 665.00 | | | 28 665.00 |
250 Staff compensation | 87 497.00 | 76 287.00 | | 87 497.00 |
252 Social security contributions | 16 929.00 | 12 976.00 | | 16 929.00 |
254 Depreciation and amortization | 36 755.00 | 26 612.00 | | 36 755.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 9 642.00 | 6 020.00 | | 9 642.00 |
264 Total operating expenses | 267 807.00 | 268 918.00 | | 267 807.00 |
270 Operating profit | 21 570.00 | -18 790.00 | | 21 570.00 |
290 Exceptional income | | 125.00 | | |
294 Financial expenses | 9 600.00 | 3 778.00 | | 9 600.00 |
300 Exceptional expenses | 3 269.00 | 3 354.00 | | 3 269.00 |
310 Profit or loss | 8 701.00 | -25 798.00 | | 8 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 183.00 | | | 29 183.00 |
490 Total Fixed Assets (Gross Value) | 271 107.00 | | | 271 107.00 |
492 Total Fixed Assets (Increases) | 29 183.00 | | | 29 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 398.00 | | | 44 398.00 |
378 Amount of deductible VAT on goods and services | 10 565.00 | | | 10 565.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
