| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 120.00 | 47 203.00 | 10 917.00 | 58 120.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 58 285.00 | 47 203.00 | 11 082.00 | 58 285.00 |
050 Raw materials, supplies, in progress | 4 445.00 | | 4 445.00 | 4 445.00 |
068 Receivables – Trade and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 12 787.00 | | 12 787.00 | 12 787.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 40 994.00 | | 40 994.00 | 40 994.00 |
110 Total Assets | 99 279.00 | 47 203.00 | 52 076.00 | 99 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 710.00 | |
136 Profit for the Year | | | -1 503.00 | |
142 Total Equity - Total I | | | 17 591.00 | |
156 Loans and similar debts | | | 10 267.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 731.00 | | |
172 Other debts | | | 18 891.00 | |
176 Total debts | | | 34 484.00 | |
180 Liabilities Total | | | 52 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 637.00 | |
195 Of which payables due in more than one year | | | 6 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 991.00 | 110 403.00 | | 99 991.00 |
222 Inventory production | | -1 000.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 99 991.00 | 109 408.00 | | 99 991.00 |
234 Purchases of goods (including customs duties) | 18 655.00 | 18 935.00 | | 18 655.00 |
240 Inventory changes (raw materials and supplies) | -854.00 | 607.00 | | -854.00 |
242 Other external expenses | 13 646.00 | 14 532.00 | | 13 646.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 075.00 | | 1 105.00 |
250 Staff compensation | 39 250.00 | 38 529.00 | | 39 250.00 |
252 Social security contributions | 23 877.00 | 25 091.00 | | 23 877.00 |
254 Depreciation and amortization | 5 787.00 | 4 199.00 | | 5 787.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 464.00 | 102 969.00 | | 101 464.00 |
270 Operating profit | -1 473.00 | 6 439.00 | | -1 473.00 |
280 Financial income | 510.00 | 380.00 | | 510.00 |
294 Financial expenses | 540.00 | 775.00 | | 540.00 |
300 Exceptional expenses | | 247.00 | | |
310 Profit or loss | -1 503.00 | 6 045.00 | | -1 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 637.00 | | | 12 637.00 |
490 Total Fixed Assets (Gross Value) | 45 648.00 | | | 45 648.00 |
492 Total Fixed Assets (Increases) | 12 637.00 | | | 12 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 907.00 | | | 8 907.00 |
378 Amount of deductible VAT on goods and services | 5 308.00 | | | 5 308.00 |
