| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 674.00 | 4 602.00 | 15 072.00 | 19 674.00 |
044 Total Fixed Assets | 19 674.00 | 4 602.00 | 15 072.00 | 19 674.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 13 652.00 | | 13 652.00 | 13 652.00 |
084 Cash | 18 907.00 | | 18 907.00 | 18 907.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 34 415.00 | | 34 415.00 | 34 415.00 |
110 Total Assets | 54 088.00 | 4 602.00 | 49 486.00 | 54 088.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 816.00 | |
136 Profit for the Year | | | -14 943.00 | |
142 Total Equity - Total I | | | -33 758.00 | |
156 Loans and similar debts | | | 47 295.00 | |
166 Suppliers and related accounts | | | 1 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 283.00 | | |
172 Other debts | | | 34 006.00 | |
176 Total debts | | | 83 245.00 | |
180 Liabilities Total | | | 49 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 176.00 | |
195 Of which payables due in more than one year | | | 16 065.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 142.00 | 50 014.00 | | 110 142.00 |
226 Operating subsidies received | 2 867.00 | | | 2 867.00 |
230 Other income | 2 000.00 | 3.00 | | 2 000.00 |
232 Total operating income excluding VAT | 115 009.00 | 50 017.00 | | 115 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 231.00 | 22 727.00 | | 40 231.00 |
242 Other external expenses | 37 444.00 | 23 408.00 | | 37 444.00 |
244 Taxes, duties and similar payments | 2 971.00 | 576.00 | | 2 971.00 |
250 Staff compensation | 37 025.00 | 19 777.00 | | 37 025.00 |
252 Social security contributions | 10 978.00 | 5 706.00 | | 10 978.00 |
254 Depreciation and amortization | 3 270.00 | 1 332.00 | | 3 270.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 131 931.00 | 73 526.00 | | 131 931.00 |
270 Operating profit | -16 921.00 | -23 509.00 | | -16 921.00 |
280 Financial income | 1 658.00 | | | 1 658.00 |
294 Financial expenses | 747.00 | 307.00 | | 747.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -14 943.00 | -23 816.00 | | -14 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 676.00 | | | 2 676.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 498.00 | | | 15 498.00 |
492 Total Fixed Assets (Increases) | 4 176.00 | | | 4 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 067.00 | | | 13 067.00 |
378 Amount of deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
