| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 33 925.00 | 31 260.00 | 2 664.00 | 33 925.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 35 375.00 | 32 550.00 | 2 824.00 | 35 375.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 6 286.00 | | 6 286.00 | 6 286.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 26 932.00 | | 26 932.00 | 26 932.00 |
110 Total Assets | 62 308.00 | 32 550.00 | 29 757.00 | 62 308.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -68 164.00 | |
136 Profit for the Year | | | 1 731.00 | |
142 Total Equity - Total I | | | -48 433.00 | |
156 Loans and similar debts | | | 10 516.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 27 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 38 996.00 | |
176 Total debts | | | 78 190.00 | |
180 Liabilities Total | | | 29 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
195 Of which payables due in more than one year | | | 6 709.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 893.00 | | | 159 893.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 161 342.00 | | | 161 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 983.00 | | | 85 983.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 37 020.00 | | | 37 020.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 378.00 | | | 3 378.00 |
24B (including equipment leasing) | 5 085.00 | | | 5 085.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 044.00 | | | 8 044.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 157 983.00 | | | 157 983.00 |
270 Operating profit | 3 359.00 | | | 3 359.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 1 731.00 | | | 1 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 34 861.00 | | | 34 861.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 495.00 | | | 28 495.00 |
378 Amount of deductible VAT on goods and services | 21 218.00 | | | 21 218.00 |
