| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 221 411.00 | 71 005.00 | 150 406.00 | 221 411.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 221 911.00 | 71 005.00 | 150 906.00 | 221 911.00 |
072 Receivables – Other | 34 437.00 | | 34 437.00 | 34 437.00 |
084 Cash | 40 139.00 | | 40 139.00 | 40 139.00 |
096 Total Current Assets + Prepaid Expenses | 74 576.00 | | 74 576.00 | 74 576.00 |
110 Total Assets | 296 487.00 | 71 005.00 | 225 482.00 | 296 487.00 |
120 Share or Individual Capital | | | 4 945.00 | |
126 Legal Reserve | | | 495.00 | |
134 Retained Earnings | | | 21 315.00 | |
136 Profit for the Year | | | -2 569.00 | |
142 Total Equity - Total I | | | 24 185.00 | |
156 Loans and similar debts | | | 120 092.00 | |
166 Suppliers and related accounts | | | 3 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 848.00 | | |
172 Other debts | | | 77 766.00 | |
176 Total debts | | | 201 298.00 | |
180 Liabilities Total | | | 225 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 893.00 | | | 352 893.00 |
230 Other income | 2 331.00 | | | 2 331.00 |
232 Total operating income excluding VAT | 355 224.00 | | | 355 224.00 |
234 Purchases of goods (including customs duties) | 122 001.00 | | | 122 001.00 |
242 Other external expenses | 40 499.00 | | | 40 499.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 133 712.00 | | | 133 712.00 |
252 Social security contributions | 30 212.00 | | | 30 212.00 |
254 Depreciation and amortization | 27 224.00 | | | 27 224.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 356 477.00 | | | 356 477.00 |
270 Operating profit | -1 253.00 | | | -1 253.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
310 Profit or loss | -2 569.00 | | | -2 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 545.00 | | | 113 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 104 894.00 | | | 104 894.00 |
492 Total Fixed Assets (Increases) | 117 017.00 | | | 117 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 295.00 | | | 35 295.00 |
378 Amount of deductible VAT on goods and services | 13 644.00 | | | 13 644.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
