| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 22 148.00 | 8 664.00 | 13 484.00 | 22 148.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 66 348.00 | 8 664.00 | 57 684.00 | 66 348.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 4 409.00 | | 4 409.00 | 4 409.00 |
084 Cash | 4 556.00 | | 4 556.00 | 4 556.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
110 Total Assets | 75 650.00 | 8 664.00 | 66 986.00 | 75 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 824.00 | |
136 Profit for the Year | | | 249.00 | |
142 Total Equity - Total I | | | -12 575.00 | |
166 Suppliers and related accounts | | | 5 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 650.00 | | |
172 Other debts | | | 73 823.00 | |
176 Total debts | | | 79 561.00 | |
180 Liabilities Total | | | 66 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 293.00 | | | 178 293.00 |
226 Operating subsidies received | 1 051.00 | | | 1 051.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 179 592.00 | | | 179 592.00 |
234 Purchases of goods (including customs duties) | 2 339.00 | | | 2 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 357.00 | | | 53 357.00 |
240 Inventory changes (raw materials and supplies) | 913.00 | | | 913.00 |
242 Other external expenses | 42 097.00 | | | 42 097.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 64 423.00 | | | 64 423.00 |
252 Social security contributions | 9 609.00 | | | 9 609.00 |
254 Depreciation and amortization | 3 598.00 | | | 3 598.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 179 492.00 | | | 179 492.00 |
270 Operating profit | 99.00 | | | 99.00 |
290 Exceptional income | 150.00 | | | 150.00 |
310 Profit or loss | 249.00 | | | 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 308.00 | | | 1 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 63 706.00 | | | 63 706.00 |
492 Total Fixed Assets (Increases) | 2 642.00 | | | 2 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 829.00 | | | 17 829.00 |
378 Amount of deductible VAT on goods and services | 11 367.00 | | | 11 367.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
