| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 297.00 | 49 654.00 | 41 643.00 | 91 297.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 91 316.00 | 49 654.00 | 41 662.00 | 91 316.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 4 706.00 | | 4 706.00 | 4 706.00 |
096 Total Current Assets + Prepaid Expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
110 Total Assets | 99 191.00 | 49 654.00 | 49 538.00 | 99 191.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 680.00 | |
134 Retained Earnings | | | -54 196.00 | |
136 Profit for the Year | | | -25 943.00 | |
142 Total Equity - Total I | | | -60 158.00 | |
156 Loans and similar debts | | | 20 631.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 5 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 888.00 | | |
172 Other debts | | | 78 397.00 | |
176 Total debts | | | 109 696.00 | |
180 Liabilities Total | | | 49 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 362.00 | |
195 Of which payables due in more than one year | | | 16 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271.00 | | | 271.00 |
218 Production of services sold - France | 201 905.00 | | | 201 905.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 202 191.00 | | | 202 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 646.00 | | | 158 646.00 |
242 Other external expenses | 18 913.00 | | | 18 913.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 30 162.00 | | | 30 162.00 |
254 Depreciation and amortization | 19 509.00 | | | 19 509.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 227 802.00 | | | 227 802.00 |
270 Operating profit | -25 611.00 | | | -25 611.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -25 943.00 | | | -25 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 629.00 | | | 7 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 733.00 | | | 19 733.00 |
490 Total Fixed Assets (Gross Value) | 63 954.00 | | | 63 954.00 |
492 Total Fixed Assets (Increases) | 27 362.00 | | | 27 362.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 465.00 | | | 40 465.00 |
378 Amount of deductible VAT on goods and services | 36 428.00 | | | 36 428.00 |
