| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 702.00 | 4 037.00 | 94 665.00 | 98 702.00 |
040 Financial Assets | 5 860.00 | | 5 860.00 | 5 860.00 |
044 Total Fixed Assets | 104 562.00 | 4 037.00 | 100 525.00 | 104 562.00 |
064 Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
072 Receivables – Other | 16 475.00 | | 16 478.00 | 16 475.00 |
084 Cash | 12 306.00 | | 12 306.00 | 12 306.00 |
092 Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 33 747.00 | | 33 747.00 | 33 747.00 |
110 Total Assets | 138 309.00 | 4 037.00 | 134 272.00 | 138 309.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -8 868.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 10 919.00 | |
166 Suppliers and related accounts | | | 17 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 11 576.00 | |
174 Prepaid income | | | 94 665.00 | |
176 Total debts | | | 123 353.00 | |
180 Liabilities Total | | | 134 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 860.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 595.00 | | | 37 595.00 |
230 Other income | 57 730.00 | | | 57 730.00 |
232 Total operating income excluding VAT | 95 328.00 | | | 95 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 592.00 | | | 1 592.00 |
242 Other external expenses | 51 885.00 | | | 51 885.00 |
243 (including business tax) | -16 021.00 | | | -16 021.00 |
244 Taxes, duties and similar payments | 1 702.00 | | | 1 702.00 |
250 Staff compensation | 31 085.00 | | | 31 085.00 |
252 Social security contributions | 1 699.00 | | | 1 699.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 92 006.00 | | | 92 006.00 |
270 Operating profit | 3 322.00 | | | 3 322.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | 3 018.00 | | | 3 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 56 193.00 | | | 56 193.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 176.00 | | | 41 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 343.00 | | | 343.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 5 702.00 | | | 5 702.00 |
492 Total Fixed Assets (Increases) | 98 860.00 | | | 98 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 520.00 | | | 7 520.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
