| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 059.00 | 11 365.00 | 2 695.00 | 14 059.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 15 059.00 | 11 365.00 | 3 695.00 | 15 059.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 249 243.00 | | 249 243.00 | 249 243.00 |
072 Receivables – Other | 8 371.00 | | 8 371.00 | 8 371.00 |
084 Cash | 81 370.00 | | 81 370.00 | 81 370.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 339 447.00 | | 339 447.00 | 339 447.00 |
110 Total Assets | 354 506.00 | 11 365.00 | 343 141.00 | 354 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 253 115.00 | |
136 Profit for the Year | | | -9 255.00 | |
142 Total Equity - Total I | | | 254 861.00 | |
166 Suppliers and related accounts | | | 38 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 385.00 | | |
172 Other debts | | | 49 301.00 | |
176 Total debts | | | 88 280.00 | |
180 Liabilities Total | | | 343 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 297.00 | 577 402.00 | | 219 297.00 |
222 Inventory production | -24 203.00 | 24 203.00 | | -24 203.00 |
226 Operating subsidies received | 8 028.00 | 11 026.00 | | 8 028.00 |
230 Other income | 103.00 | 1 595.00 | | 103.00 |
232 Total operating income excluding VAT | 203 226.00 | 614 226.00 | | 203 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 18 610.00 | | 96.00 |
242 Other external expenses | 151 327.00 | 273 284.00 | | 151 327.00 |
243 (including business tax) | 2 738.00 | | | 2 738.00 |
244 Taxes, duties and similar payments | 3 559.00 | 3 360.00 | | 3 559.00 |
250 Staff compensation | 48 348.00 | 219 249.00 | | 48 348.00 |
252 Social security contributions | 13 110.00 | 66 954.00 | | 13 110.00 |
254 Depreciation and amortization | 7 847.00 | 16 592.00 | | 7 847.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 224 289.00 | 598 049.00 | | 224 289.00 |
270 Operating profit | -21 063.00 | 16 177.00 | | -21 063.00 |
290 Exceptional income | 51 264.00 | 3 819.00 | | 51 264.00 |
300 Exceptional expenses | 39 456.00 | 2 597.00 | | 39 456.00 |
306 Income tax's | | 1 200.00 | | |
310 Profit or loss | -9 255.00 | 16 199.00 | | -9 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 759.00 | | | 32 759.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 57 809.00 | | | 57 809.00 |
492 Total Fixed Assets (Increases) | 33 759.00 | | | 33 759.00 |
494 Total Fixed Assets (Decreases) | 76 509.00 | | | 76 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 603.00 | | | 39 603.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 015.00 | | | 43 015.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 723.00 | | | 4 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 187.00 | | | 50 187.00 |
378 Amount of deductible VAT on goods and services | 30 188.00 | | | 30 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
