| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 685.00 | 46 205.00 | 40 479.00 | 86 685.00 |
040 Financial Assets | 98 000.00 | | 98 000.00 | 98 000.00 |
044 Total Fixed Assets | 184 685.00 | 46 205.00 | 138 479.00 | 184 685.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
072 Receivables – Other | 7 140.00 | | 7 140.00 | 7 140.00 |
084 Cash | 15 931.00 | | 15 931.00 | 15 931.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 46 675.00 | | 46 675.00 | 46 675.00 |
110 Total Assets | 231 359.00 | 46 205.00 | 185 154.00 | 231 359.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 104 997.00 | |
136 Profit for the Year | | | 31 917.00 | |
142 Total Equity - Total I | | | 140 214.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 1 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 797.00 | | |
172 Other debts | | | 42 813.00 | |
176 Total debts | | | 44 940.00 | |
180 Liabilities Total | | | 185 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 887.00 | | | 6 887.00 |
218 Production of services sold - France | 228 047.00 | 181 412.00 | | 228 047.00 |
226 Operating subsidies received | 1 452.00 | 237.00 | | 1 452.00 |
230 Other income | 2.00 | 45.00 | | 2.00 |
232 Total operating income excluding VAT | 236 388.00 | 181 694.00 | | 236 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 944.00 | | | 10 944.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | -407.00 | | -58.00 |
242 Other external expenses | 100 640.00 | 74 572.00 | | 100 640.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 3 003.00 | 3 810.00 | | 3 003.00 |
250 Staff compensation | 75 966.00 | 40 300.00 | | 75 966.00 |
252 Social security contributions | 6 555.00 | 6 111.00 | | 6 555.00 |
254 Depreciation and amortization | 9 729.00 | 9 901.00 | | 9 729.00 |
262 Other expenses | 112.00 | 5.00 | | 112.00 |
264 Total operating expenses | 206 889.00 | 134 292.00 | | 206 889.00 |
270 Operating profit | 29 499.00 | 47 402.00 | | 29 499.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 37 844.00 | | | 37 844.00 |
294 Financial expenses | 2.00 | 302.00 | | 2.00 |
300 Exceptional expenses | 32 323.00 | | | 32 323.00 |
306 Income tax's | 3 105.00 | 4 085.00 | | 3 105.00 |
310 Profit or loss | 31 917.00 | 43 015.00 | | 31 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 100.00 | | | 32 100.00 |
482 INCREASES Financial Assets | 28 000.00 | | | 28 000.00 |
484 DECREASES Financial Assets | 32 311.00 | | | 32 311.00 |
490 Total Fixed Assets (Gross Value) | 162 896.00 | | | 162 896.00 |
492 Total Fixed Assets (Increases) | 60 100.00 | | | 60 100.00 |
494 Total Fixed Assets (Decreases) | 38 311.00 | | | 38 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 311.00 | | | 32 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 844.00 | | | 37 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 530.00 | | | 5 530.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3.00 | | | 3.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 941.00 | | | 9 941.00 |
378 Amount of deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
