| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 420 850.00 | 37 113.00 | 383 737.00 | 420 850.00 |
044 Total Fixed Assets | 420 850.00 | 37 113.00 | 383 737.00 | 420 850.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
068 Receivables – Trade and related accounts | 99 908.00 | | 99 908.00 | 99 908.00 |
072 Receivables – Other | 57 140.00 | | 57 140.00 | 57 140.00 |
084 Cash | 17 428.00 | | 17 428.00 | 17 428.00 |
092 Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
096 Total Current Assets + Prepaid Expenses | 197 114.00 | | 197 114.00 | 197 114.00 |
110 Total Assets | 617 964.00 | 37 113.00 | 580 851.00 | 617 964.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -10 021.00 | |
136 Profit for the Year | | | -10 021.00 | |
142 Total Equity - Total I | | | 29 979.00 | |
156 Loans and similar debts | | | 273 279.00 | |
164 Advances and down payments received on current orders | | | 8 003.00 | |
166 Suppliers and related accounts | | | 29 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 194.00 | | |
172 Other debts | | | 248 553.00 | |
176 Total debts | | | 550 872.00 | |
180 Liabilities Total | | | 580 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 223 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 267.00 | | | 110 267.00 |
230 Other income | 2 489.00 | | | 2 489.00 |
232 Total operating income excluding VAT | 112 756.00 | | | 112 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 879.00 | | | 14 879.00 |
240 Inventory changes (raw materials and supplies) | -2 417.00 | | | -2 417.00 |
242 Other external expenses | 47 303.00 | | | 47 303.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
250 Staff compensation | 16 333.00 | | | 16 333.00 |
252 Social security contributions | 1 851.00 | | | 1 851.00 |
254 Depreciation and amortization | 39 222.00 | | | 39 222.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 117 243.00 | | | 117 243.00 |
270 Operating profit | -4 487.00 | | | -4 487.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 5 408.00 | | | 5 408.00 |
300 Exceptional expenses | 9 126.00 | | | 9 126.00 |
310 Profit or loss | -10 021.00 | | | -10 021.00 |
316 Non-deductible compensation and personal benefits | 18 184.00 | | | 18 184.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 431 650.00 | | | 431 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 420 850.00 | | | 420 850.00 |
492 Total Fixed Assets (Increases) | 432 000.00 | | | 432 000.00 |
494 Total Fixed Assets (Decreases) | 11 150.00 | | | 11 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 042.00 | | | 9 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | | | -42.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 978.00 | | | 19 978.00 |
378 Amount of deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
