| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
044 Total Fixed Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
072 Receivables – Other | 28 431.00 | | 28 431.00 | 28 431.00 |
084 Cash | 10 138.00 | | 10 138.00 | 10 138.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
110 Total Assets | 41 234.00 | | 41 234.00 | 41 234.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 23 197.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 25 806.00 | |
166 Suppliers and related accounts | | | 793.00 | |
172 Other debts | | | 14 635.00 | |
176 Total debts | | | 15 428.00 | |
180 Liabilities Total | | | 41 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 083.00 | |
199 Of which current accounts of debit partners | | | 5 543.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 760.00 | | | 70 760.00 |
226 Operating subsidies received | 12 762.00 | | | 12 762.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 525.00 | | | 83 525.00 |
242 Other external expenses | 64 679.00 | | | 64 679.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
24B (including equipment leasing) | 19 088.00 | | | 19 088.00 |
250 Staff compensation | 22 249.00 | | | 22 249.00 |
252 Social security contributions | 4 555.00 | | | 4 555.00 |
254 Depreciation and amortization | 4 890.00 | | | 4 890.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 98 843.00 | | | 98 843.00 |
270 Operating profit | -15 318.00 | | | -15 318.00 |
290 Exceptional income | 33 083.00 | | | 33 083.00 |
294 Financial expenses | 16 806.00 | | | 16 806.00 |
310 Profit or loss | 960.00 | | | 960.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 457.00 | | | 457.00 |
484 DECREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 38 477.00 | | | 38 477.00 |
492 Total Fixed Assets (Increases) | 457.00 | | | 457.00 |
494 Total Fixed Assets (Decreases) | 37 264.00 | | | 37 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 648.00 | | | 16 648.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 576.00 | | | 16 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 576.00 | | | 16 576.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -141.00 | | | -141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 693.00 | | | 13 693.00 |
378 Amount of deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
