| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 100.00 | 7 440.00 | 2 660.00 | 10 100.00 |
028 Tangible Assets | 53 953.00 | 38 328.00 | 15 624.00 | 53 953.00 |
044 Total Fixed Assets | 64 053.00 | 45 769.00 | 18 284.00 | 64 053.00 |
050 Raw materials, supplies, in progress | 6 996.00 | | 6 996.00 | 6 996.00 |
068 Receivables – Trade and related accounts | 22 910.00 | | 22 910.00 | 22 910.00 |
072 Receivables – Other | 101 988.00 | | 101 988.00 | 101 988.00 |
084 Cash | 6 504.00 | | 6 504.00 | 6 504.00 |
096 Total Current Assets + Prepaid Expenses | 138 398.00 | | 138 398.00 | 138 398.00 |
110 Total Assets | 202 451.00 | 45 769.00 | 156 682.00 | 202 451.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 7 050.00 | |
136 Profit for the Year | | | -902.00 | |
142 Total Equity - Total I | | | 32 547.00 | |
156 Loans and similar debts | | | 53 782.00 | |
166 Suppliers and related accounts | | | 5 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 573.00 | | |
172 Other debts | | | 64 584.00 | |
176 Total debts | | | 124 135.00 | |
180 Liabilities Total | | | 156 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 892.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 136 517.00 | | | 136 517.00 |
218 Production of services sold - France | 155 730.00 | | | 155 730.00 |
222 Inventory production | -63 300.00 | | | -63 300.00 |
226 Operating subsidies received | 123 826.00 | | | 123 826.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 216 399.00 | | | 216 399.00 |
242 Other external expenses | 81 430.00 | | | 81 430.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 7 108.00 | | | 7 108.00 |
250 Staff compensation | 63 850.00 | | | 63 850.00 |
252 Social security contributions | 42 074.00 | | | 42 074.00 |
254 Depreciation and amortization | 6 391.00 | | | 6 391.00 |
262 Other expenses | 15 842.00 | | | 15 842.00 |
264 Total operating expenses | 216 695.00 | | | 216 695.00 |
270 Operating profit | -296.00 | | | -296.00 |
294 Financial expenses | 606.00 | | | 606.00 |
310 Profit or loss | -902.00 | | | -902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 892.00 | | | 2 892.00 |
490 Total Fixed Assets (Gross Value) | 61 161.00 | | | 61 161.00 |
492 Total Fixed Assets (Increases) | 2 892.00 | | | 2 892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 921.00 | | | 1 921.00 |
378 Amount of deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
