| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 445.00 | 3 099.00 | 5 346.00 | 8 445.00 |
044 Total Fixed Assets | 8 445.00 | 3 099.00 | 5 346.00 | 8 445.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
072 Receivables – Other | 5 210.00 | | 5 210.00 | 5 210.00 |
084 Cash | 41 412.00 | | 41 412.00 | 41 412.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 51 992.00 | | 51 992.00 | 51 992.00 |
110 Total Assets | 60 437.00 | 3 099.00 | 57 338.00 | 60 437.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 979.00 | |
134 Retained Earnings | | | 12 976.00 | |
136 Profit for the Year | | | 846.00 | |
142 Total Equity - Total I | | | 21 001.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 7 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 566.00 | | |
172 Other debts | | | 6 892.00 | |
176 Total debts | | | 36 337.00 | |
180 Liabilities Total | | | 57 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -148.00 | | | -148.00 |
218 Production of services sold - France | 108 375.00 | | | 108 375.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 113 040.00 | | | 113 040.00 |
234 Purchases of goods (including customs duties) | 10 163.00 | | | 10 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 109.00 | | | 19 109.00 |
240 Inventory changes (raw materials and supplies) | 3 119.00 | | | 3 119.00 |
242 Other external expenses | 44 546.00 | | | 44 546.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
24B (including equipment leasing) | 4 347.00 | | | 4 347.00 |
250 Staff compensation | 18 589.00 | | | 18 589.00 |
252 Social security contributions | 9 455.00 | | | 9 455.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 5 493.00 | | | 5 493.00 |
264 Total operating expenses | 112 588.00 | | | 112 588.00 |
270 Operating profit | 452.00 | | | 452.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 491.00 | | | 491.00 |
294 Financial expenses | 95.00 | | | 95.00 |
310 Profit or loss | 846.00 | | | 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 489.00 | | | 5 489.00 |
490 Total Fixed Assets (Gross Value) | 2 956.00 | | | 2 956.00 |
492 Total Fixed Assets (Increases) | 5 489.00 | | | 5 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 055.00 | | | 5 055.00 |
378 Amount of deductible VAT on goods and services | 9 933.00 | | | 9 933.00 |
