| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 221 267.00 | 161 527.00 | 59 740.00 | 221 267.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 222 787.00 | 161 527.00 | 61 260.00 | 222 787.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
068 Receivables – Trade and related accounts | 20 306.00 | | 20 306.00 | 20 306.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 176 099.00 | | 176 099.00 | 176 099.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 210 872.00 | | 210 872.00 | 210 872.00 |
110 Total Assets | 433 658.00 | 161 527.00 | 272 131.00 | 433 658.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 45 402.00 | |
136 Profit for the Year | | | 3 561.00 | |
142 Total Equity - Total I | | | 69 364.00 | |
156 Loans and similar debts | | | 41 867.00 | |
166 Suppliers and related accounts | | | 14 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 931.00 | | |
172 Other debts | | | 146 462.00 | |
176 Total debts | | | 202 768.00 | |
180 Liabilities Total | | | 272 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 32 002.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 842.00 | | | 38 842.00 |
218 Production of services sold - France | 139 791.00 | | | 139 791.00 |
226 Operating subsidies received | 1 332.00 | | | 1 332.00 |
230 Other income | 4 332.00 | | | 4 332.00 |
232 Total operating income excluding VAT | 184 296.00 | | | 184 296.00 |
234 Purchases of goods (including customs duties) | 12 847.00 | | | 12 847.00 |
240 Inventory changes (raw materials and supplies) | 30 083.00 | | | 30 083.00 |
242 Other external expenses | 90 222.00 | | | 90 222.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 29 493.00 | | | 29 493.00 |
252 Social security contributions | 8 251.00 | | | 8 251.00 |
254 Depreciation and amortization | 18 732.00 | | | 18 732.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 193 251.00 | | | 193 251.00 |
270 Operating profit | -8 955.00 | | | -8 955.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
310 Profit or loss | 3 561.00 | | | 3 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 53 000.00 | | | 53 000.00 |
490 Total Fixed Assets (Gross Value) | 201 100.00 | | | 201 100.00 |
492 Total Fixed Assets (Increases) | 53 000.00 | | | 53 000.00 |
494 Total Fixed Assets (Decreases) | 31 314.00 | | | 31 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 461.00 | | | 13 461.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 222.00 | | | 32 222.00 |
378 Amount of deductible VAT on goods and services | 17 625.00 | | | 17 625.00 |
