| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 44 780.00 | 34 120.00 | 10 660.00 | 44 780.00 |
044 Total Fixed Assets | 46 170.00 | 35 510.00 | 10 660.00 | 46 170.00 |
050 Raw materials, supplies, in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
068 Receivables – Trade and related accounts | 23 208.00 | | 23 208.00 | 23 208.00 |
072 Receivables – Other | 15 974.00 | | 15 974.00 | 15 974.00 |
084 Cash | 51 812.00 | | 51 812.00 | 51 812.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 92 731.00 | | 92 731.00 | 92 731.00 |
110 Total Assets | 138 902.00 | 35 510.00 | 103 391.00 | 138 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 450.00 | |
136 Profit for the Year | | | 16 910.00 | |
142 Total Equity - Total I | | | 36 611.00 | |
164 Advances and down payments received on current orders | | | 36.00 | |
166 Suppliers and related accounts | | | 32 095.00 | |
172 Other debts | | | 34 648.00 | |
176 Total debts | | | 66 780.00 | |
180 Liabilities Total | | | 103 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 127.00 | | | 206 127.00 |
226 Operating subsidies received | 9 978.00 | | | 9 978.00 |
232 Total operating income excluding VAT | 216 107.00 | | | 216 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 825.00 | | | 13 825.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 52 229.00 | | | 52 229.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 117 230.00 | | | 117 230.00 |
252 Social security contributions | 24 583.00 | | | 24 583.00 |
254 Depreciation and amortization | 6 884.00 | | | 6 884.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 214 837.00 | | | 214 837.00 |
270 Operating profit | 1 269.00 | | | 1 269.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 23 135.00 | | | 23 135.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 12 984.00 | | | 12 984.00 |
306 Income tax's | -5 458.00 | | | -5 458.00 |
310 Profit or loss | 16 910.00 | | | 16 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 984.00 | | | 12 984.00 |
490 Total Fixed Assets (Gross Value) | 46 170.00 | | | 46 170.00 |
492 Total Fixed Assets (Increases) | 12 984.00 | | | 12 984.00 |
494 Total Fixed Assets (Decreases) | 12 984.00 | | | 12 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 984.00 | | | 12 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 135.00 | | | 23 135.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 150.00 | | | 10 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 322.00 | | | 4 322.00 |
378 Amount of deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
