| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 510.00 | 182 183.00 | 9 327.00 | 191 510.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 191 776.00 | 182 183.00 | 9 593.00 | 191 776.00 |
050 Raw materials, supplies, in progress | 1 182.00 | | 1 182.00 | 1 182.00 |
068 Receivables – Trade and related accounts | 29 436.00 | | 29 436.00 | 29 436.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
096 Total Current Assets + Prepaid Expenses | 35 926.00 | | 35 926.00 | 35 926.00 |
110 Total Assets | 227 702.00 | 182 183.00 | 45 520.00 | 227 702.00 |
120 Share or Individual Capital | | | 7 650.00 | |
132 Other Reserves | | | 997.00 | |
136 Profit for the Year | | | -42.00 | |
142 Total Equity - Total I | | | 8 606.00 | |
156 Loans and similar debts | | | 20 403.00 | |
166 Suppliers and related accounts | | | 5 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 685.00 | | |
172 Other debts | | | 10 568.00 | |
176 Total debts | | | 36 914.00 | |
180 Liabilities Total | | | 45 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 226.00 | | | 75 226.00 |
226 Operating subsidies received | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 76 007.00 | | | 76 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 408.00 | | | 8 408.00 |
240 Inventory changes (raw materials and supplies) | -1 182.00 | | | -1 182.00 |
242 Other external expenses | 20 133.00 | | | 20 133.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 17 104.00 | | | 17 104.00 |
264 Total operating expenses | 74 796.00 | | | 74 796.00 |
270 Operating profit | 1 211.00 | | | 1 211.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
310 Profit or loss | -42.00 | | | -42.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 190 943.00 | | | 190 943.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 339.00 | | | 12 339.00 |
378 Amount of deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
