| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 849.00 | 51.00 | 1 900.00 |
028 Tangible Assets | 314 147.00 | 118 059.00 | 196 087.00 | 314 147.00 |
044 Total Fixed Assets | 316 047.00 | 119 908.00 | 196 138.00 | 316 047.00 |
050 Raw materials, supplies, in progress | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 12 479.00 | | 12 479.00 | 12 479.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
110 Total Assets | 331 824.00 | 119 908.00 | 211 916.00 | 331 824.00 |
120 Share or Individual Capital | | | 192 162.00 | |
136 Profit for the Year | | | -26 914.00 | |
142 Total Equity - Total I | | | 165 248.00 | |
156 Loans and similar debts | | | 35 608.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 751.00 | |
172 Other debts | | | 9 309.00 | |
176 Total debts | | | 46 668.00 | |
180 Liabilities Total | | | 211 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 705.00 | |
195 Of which payables due in more than one year | | | 28 644.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 188.00 | 101 252.00 | | 74 188.00 |
230 Other income | 1 194.00 | 1 198.00 | | 1 194.00 |
232 Total operating income excluding VAT | 75 383.00 | 102 450.00 | | 75 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 342.00 | 16 505.00 | | 11 342.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | 18.00 | | 172.00 |
242 Other external expenses | 29 621.00 | 44 763.00 | | 29 621.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 702.00 | 898.00 | | 702.00 |
250 Staff compensation | 22 866.00 | 22 193.00 | | 22 866.00 |
252 Social security contributions | 1 803.00 | 2 157.00 | | 1 803.00 |
254 Depreciation and amortization | 34 835.00 | 32 449.00 | | 34 835.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 101 349.00 | 118 986.00 | | 101 349.00 |
270 Operating profit | -25 967.00 | -16 537.00 | | -25 967.00 |
294 Financial expenses | 947.00 | 1 145.00 | | 947.00 |
310 Profit or loss | -26 914.00 | -17 681.00 | | -26 914.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 072.00 | | | 3 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 633.00 | | | 6 633.00 |
490 Total Fixed Assets (Gross Value) | 310 341.00 | | | 310 341.00 |
492 Total Fixed Assets (Increases) | 9 705.00 | | | 9 705.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 523.00 | | | 7 523.00 |
378 Amount of deductible VAT on goods and services | 4 109.00 | | | 4 109.00 |
