| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 055.00 | 1 055.00 | | 1 055.00 |
028 Tangible Assets | 66 380.00 | 40 349.00 | 26 030.00 | 66 380.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 67 545.00 | 41 404.00 | 26 141.00 | 67 545.00 |
068 Receivables – Trade and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 21 789.00 | | 21 789.00 | 21 789.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 37 141.00 | | 37 141.00 | 37 141.00 |
110 Total Assets | 104 686.00 | 41 404.00 | 63 282.00 | 104 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 132.00 | |
136 Profit for the Year | | | -7 182.00 | |
142 Total Equity - Total I | | | 21 950.00 | |
156 Loans and similar debts | | | 24 194.00 | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 665.00 | | |
172 Other debts | | | 10 635.00 | |
176 Total debts | | | 41 333.00 | |
180 Liabilities Total | | | 63 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 030.00 | |
195 Of which payables due in more than one year | | | 19 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 942.00 | 24 360.00 | | 30 942.00 |
218 Production of services sold - France | 83 391.00 | 107 149.00 | | 83 391.00 |
230 Other income | 1.00 | 1 359.00 | | 1.00 |
232 Total operating income excluding VAT | 114 334.00 | 132 869.00 | | 114 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 783.00 | 13 957.00 | | 14 783.00 |
242 Other external expenses | 14 842.00 | 23 073.00 | | 14 842.00 |
243 (including business tax) | -1 602.00 | | | -1 602.00 |
244 Taxes, duties and similar payments | 602.00 | 582.00 | | 602.00 |
250 Staff compensation | 89 932.00 | 82 112.00 | | 89 932.00 |
254 Depreciation and amortization | 1 169.00 | 370.00 | | 1 169.00 |
262 Other expenses | 441.00 | 1 473.00 | | 441.00 |
264 Total operating expenses | 121 768.00 | 121 567.00 | | 121 768.00 |
270 Operating profit | -7 435.00 | 11 303.00 | | -7 435.00 |
280 Financial income | 302.00 | 3.00 | | 302.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | | 1 696.00 | | |
310 Profit or loss | -7 182.00 | 9 610.00 | | -7 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 42 730.00 | | | 42 730.00 |
492 Total Fixed Assets (Increases) | 25 030.00 | | | 25 030.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 215.00 | | | 215.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 215.00 | | | 215.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 215.00 | | | 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 866.00 | | | 22 866.00 |
378 Amount of deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
