| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 060.00 | 36 300.00 | 20 759.00 | 57 060.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 72 060.00 | 36 300.00 | 35 759.00 | 72 060.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 59 595.00 | | 59 595.00 | 59 595.00 |
096 Total Current Assets + Prepaid Expenses | 65 056.00 | | 65 056.00 | 65 056.00 |
110 Total Assets | 137 116.00 | 36 300.00 | 100 815.00 | 137 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 32 449.00 | |
134 Retained Earnings | | | -642.00 | |
136 Profit for the Year | | | 1 645.00 | |
142 Total Equity - Total I | | | 41 674.00 | |
156 Loans and similar debts | | | 15 169.00 | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 4 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 768.00 | | |
172 Other debts | | | 26 212.00 | |
176 Total debts | | | 59 141.00 | |
180 Liabilities Total | | | 100 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 011.00 | | | 91 011.00 |
226 Operating subsidies received | 10 550.00 | | | 10 550.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 101 571.00 | | | 101 571.00 |
234 Purchases of goods (including customs duties) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 633.00 | | | 28 633.00 |
240 Inventory changes (raw materials and supplies) | -3 400.00 | | | -3 400.00 |
242 Other external expenses | 25 078.00 | | | 25 078.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 30 334.00 | | | 30 334.00 |
252 Social security contributions | 12 751.00 | | | 12 751.00 |
254 Depreciation and amortization | 8 920.00 | | | 8 920.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 103 951.00 | | | 103 951.00 |
270 Operating profit | -2 380.00 | | | -2 380.00 |
290 Exceptional income | 4 386.00 | | | 4 386.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 1 645.00 | | | 1 645.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 060.00 | | | 72 060.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 284.00 | | | 10 284.00 |
378 Amount of deductible VAT on goods and services | 8 188.00 | | | 8 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
