| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 486.00 | 23 123.00 | 50 363.00 | 73 486.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 74 221.00 | 23 123.00 | 51 098.00 | 74 221.00 |
068 Receivables – Trade and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 35 726.00 | | 35 726.00 | 35 726.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 43 127.00 | | 43 127.00 | 43 127.00 |
110 Total Assets | 117 348.00 | 23 123.00 | 94 225.00 | 117 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 089.00 | |
136 Profit for the Year | | | 17 302.00 | |
142 Total Equity - Total I | | | 29 391.00 | |
154 Provisions for risks and charges - Total II | | | 9 740.00 | |
156 Loans and similar debts | | | 26 363.00 | |
166 Suppliers and related accounts | | | 9 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 19 076.00 | |
176 Total debts | | | 55 095.00 | |
180 Liabilities Total | | | 94 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 814.00 | 105 432.00 | | 152 814.00 |
230 Other income | 2 651.00 | 34 005.00 | | 2 651.00 |
232 Total operating income excluding VAT | 155 464.00 | 139 437.00 | | 155 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 588.00 | 37 317.00 | | 44 588.00 |
242 Other external expenses | 56 398.00 | 38 793.00 | | 56 398.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 325.00 | 1 357.00 | | 3 325.00 |
252 Social security contributions | 3 727.00 | 9 260.00 | | 3 727.00 |
254 Depreciation and amortization | 19 478.00 | 11 778.00 | | 19 478.00 |
256 Provisions | 9 740.00 | | | 9 740.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 137 255.00 | 98 507.00 | | 137 255.00 |
270 Operating profit | 18 209.00 | 40 930.00 | | 18 209.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 500.00 | 17 000.00 | | 500.00 |
294 Financial expenses | 801.00 | 2 539.00 | | 801.00 |
300 Exceptional expenses | 607.00 | 48 102.00 | | 607.00 |
310 Profit or loss | 17 302.00 | 7 291.00 | | 17 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 148.00 | | | 3 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 000.00 | | | 61 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 721.00 | | | 10 721.00 |
492 Total Fixed Assets (Increases) | 65 924.00 | | | 65 924.00 |
494 Total Fixed Assets (Decreases) | 2 424.00 | | | 2 424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 095.00 | | | 20 095.00 |
378 Amount of deductible VAT on goods and services | 17 669.00 | | | 17 669.00 |
622 INCREASES Provisions for risks and charges | 9 740.00 | | | 9 740.00 |
682 INCREASES Total Statement of Provisions | 9 740.00 | | | 9 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
