| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 430.00 | 6 748.00 | 682.00 | 7 430.00 |
028 Tangible Assets | 147 718.00 | 40 622.00 | 107 096.00 | 147 718.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 155 253.00 | 47 370.00 | 107 883.00 | 155 253.00 |
050 Raw materials, supplies, in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 15 426.00 | | 15 426.00 | 15 426.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
110 Total Assets | 175 668.00 | 47 370.00 | 128 298.00 | 175 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -487.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 517.00 | |
156 Loans and similar debts | | | 71 133.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 960.00 | | |
172 Other debts | | | 49 573.00 | |
176 Total debts | | | 127 782.00 | |
180 Liabilities Total | | | 128 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
195 Of which payables due in more than one year | | | 57 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 614.00 | 77 130.00 | | 66 614.00 |
230 Other income | 516.00 | 5 220.00 | | 516.00 |
232 Total operating income excluding VAT | 67 130.00 | 82 351.00 | | 67 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 530.00 | 16 248.00 | | 8 530.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | -542.00 | | -637.00 |
242 Other external expenses | 49 756.00 | 53 120.00 | | 49 756.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 279.00 | 96.00 | | 279.00 |
252 Social security contributions | 488.00 | 2 529.00 | | 488.00 |
254 Depreciation and amortization | 18 834.00 | 18 240.00 | | 18 834.00 |
264 Total operating expenses | 77 250.00 | 89 691.00 | | 77 250.00 |
270 Operating profit | -10 120.00 | -7 340.00 | | -10 120.00 |
280 Financial income | 31.00 | 1.00 | | 31.00 |
290 Exceptional income | 11 520.00 | 9 106.00 | | 11 520.00 |
294 Financial expenses | 1 427.00 | 1 696.00 | | 1 427.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 3.00 | -54.00 | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 153 203.00 | | | 153 203.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 325.00 | | | 13 325.00 |
378 Amount of deductible VAT on goods and services | 10 108.00 | | | 10 108.00 |
