| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 520.00 | 5 424.00 | 4 096.00 | 9 520.00 |
028 Tangible Assets | 57 555.00 | 34 757.00 | 22 798.00 | 57 555.00 |
040 Financial Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
044 Total Fixed Assets | 192 075.00 | 40 180.00 | 151 895.00 | 192 075.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 533.00 | | 12 533.00 | 12 533.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 14 299.00 | | 14 299.00 | 14 299.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
110 Total Assets | 220 238.00 | 40 180.00 | 180 057.00 | 220 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 139.00 | |
132 Other Reserves | | | 2 640.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 404.00 | |
142 Total Equity - Total I | | | 8 376.00 | |
156 Loans and similar debts | | | 157 681.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 9 976.00 | | |
172 Other debts | | | 14 000.00 | |
176 Total debts | | | 171 682.00 | |
180 Liabilities Total | | | 180 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 529.00 | |
195 Of which payables due in more than one year | | | 134 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 699.00 | 117 418.00 | | 25 699.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 25 700.00 | 117 422.00 | | 25 700.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 869.00 | | |
240 Inventory changes (raw materials and supplies) | 318.00 | 2 432.00 | | 318.00 |
242 Other external expenses | 22 390.00 | 37 559.00 | | 22 390.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 515.00 | 1 198.00 | | 515.00 |
250 Staff compensation | 1 683.00 | 40 460.00 | | 1 683.00 |
252 Social security contributions | | 5 973.00 | | |
254 Depreciation and amortization | 13 041.00 | 17 617.00 | | 13 041.00 |
262 Other expenses | 1.00 | 45.00 | | 1.00 |
264 Total operating expenses | 37 948.00 | 108 153.00 | | 37 948.00 |
270 Operating profit | -12 248.00 | 9 269.00 | | -12 248.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 000.00 | 35 000.00 | | 10 000.00 |
294 Financial expenses | 2 158.00 | 1 492.00 | | 2 158.00 |
300 Exceptional expenses | | 37 077.00 | | |
306 Income tax's | | 41.00 | | |
310 Profit or loss | -4 404.00 | 5 659.00 | | -4 404.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 125 000.00 | | | 125 000.00 |
490 Total Fixed Assets (Gross Value) | 66 546.00 | | | 66 546.00 |
492 Total Fixed Assets (Increases) | 125 529.00 | | | 125 529.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 122.00 | | | 5 122.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
