| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 869.00 | 16 593.00 | 79 276.00 | 95 869.00 |
040 Financial Assets | 2 422.00 | | 2 422.00 | 2 422.00 |
044 Total Fixed Assets | 98 291.00 | 16 593.00 | 81 698.00 | 98 291.00 |
060 Merchandise inventory | 4 568.00 | | 4 568.00 | 4 568.00 |
064 Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
068 Receivables – Trade and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
072 Receivables – Other | 81 778.00 | | 81 778.00 | 81 778.00 |
084 Cash | 9 790.00 | | 9 790.00 | 9 790.00 |
096 Total Current Assets + Prepaid Expenses | 97 806.00 | | 97 806.00 | 97 806.00 |
110 Total Assets | 196 096.00 | 16 593.00 | 179 504.00 | 196 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 822.00 | |
136 Profit for the Year | | | -42 104.00 | |
142 Total Equity - Total I | | | -39 282.00 | |
154 Provisions for risks and charges - Total II | | | 114 948.00 | |
156 Loans and similar debts | | | 80 825.00 | |
166 Suppliers and related accounts | | | 36 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 66 934.00 | |
176 Total debts | | | 103 838.00 | |
180 Liabilities Total | | | 179 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 882.00 | | | 2 882.00 |
218 Production of services sold - France | 470 600.00 | | | 470 600.00 |
230 Other income | -51 168.00 | | | -51 168.00 |
232 Total operating income excluding VAT | 419 431.00 | | | 419 431.00 |
234 Purchases of goods (including customs duties) | 16 600.00 | | | 16 600.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 191.00 | | | 140 191.00 |
240 Inventory changes (raw materials and supplies) | 769.00 | | | 769.00 |
242 Other external expenses | 185 394.00 | | | 185 394.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 110 628.00 | | | 110 628.00 |
252 Social security contributions | 23 285.00 | | | 23 285.00 |
254 Depreciation and amortization | 10 476.00 | | | 10 476.00 |
262 Other expenses | -12 617.00 | | | -12 617.00 |
264 Total operating expenses | 459 486.00 | | | 459 486.00 |
270 Operating profit | -40 055.00 | | | -40 055.00 |
294 Financial expenses | 1 874.00 | | | 1 874.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
310 Profit or loss | -42 104.00 | | | -42 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 660.00 | | | 1 660.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 92 981.00 | | | 92 981.00 |
492 Total Fixed Assets (Increases) | 5 310.00 | | | 5 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 335.00 | | | 47 335.00 |
378 Amount of deductible VAT on goods and services | 36 950.00 | | | 36 950.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
