| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 377 723.00 | 137 146.00 | 240 577.00 | 377 723.00 |
040 Financial Assets | 35 076.00 | | 35 076.00 | 35 076.00 |
044 Total Fixed Assets | 412 800.00 | 137 146.00 | 275 654.00 | 412 800.00 |
050 Raw materials, supplies, in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
072 Receivables – Other | 19 289.00 | | 19 289.00 | 19 289.00 |
084 Cash | 1 314.00 | | 1 314.00 | 1 314.00 |
092 Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 54 792.00 | | 54 792.00 | 54 792.00 |
110 Total Assets | 467 592.00 | 137 146.00 | 330 446.00 | 467 592.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 84 941.00 | |
136 Profit for the Year | | | 7 288.00 | |
142 Total Equity - Total I | | | 126 049.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 868.00 | | |
172 Other debts | | | 203 298.00 | |
176 Total debts | | | 204 397.00 | |
180 Liabilities Total | | | 330 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 162 670.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 610.00 | | | 455 610.00 |
226 Operating subsidies received | 18 502.00 | | | 18 502.00 |
232 Total operating income excluding VAT | 474 112.00 | | | 474 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 820.00 | | | 19 820.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 230 859.00 | | | 230 859.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 7 237.00 | | | 7 237.00 |
24B (including equipment leasing) | 84 944.00 | | | 84 944.00 |
250 Staff compensation | 136 161.00 | | | 136 161.00 |
252 Social security contributions | 51 157.00 | | | 51 157.00 |
254 Depreciation and amortization | 19 638.00 | | | 19 638.00 |
264 Total operating expenses | 465 402.00 | | | 465 402.00 |
270 Operating profit | 8 710.00 | | | 8 710.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 7 288.00 | | | 7 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 381 771.00 | | | 381 771.00 |
492 Total Fixed Assets (Increases) | 36 000.00 | | | 36 000.00 |
494 Total Fixed Assets (Decreases) | 4 972.00 | | | 4 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 873.00 | | | 106 873.00 |
378 Amount of deductible VAT on goods and services | 64 701.00 | | | 64 701.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
