| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 506.00 | 22 940.00 | 100 565.00 | 123 506.00 |
044 Total Fixed Assets | 123 506.00 | 22 940.00 | 100 565.00 | 123 506.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
068 Receivables – Trade and related accounts | 9 489.00 | | 9 489.00 | 9 489.00 |
072 Receivables – Other | 7 301.00 | | 7 301.00 | 7 301.00 |
084 Cash | 7 772.00 | | 7 772.00 | 7 772.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 27 727.00 | | 27 727.00 | 27 727.00 |
110 Total Assets | 151 233.00 | 22 940.00 | 128 292.00 | 151 233.00 |
120 Share or Individual Capital | | | 29 800.00 | |
136 Profit for the Year | | | 1 836.00 | |
142 Total Equity - Total I | | | 31 636.00 | |
156 Loans and similar debts | | | 55 499.00 | |
166 Suppliers and related accounts | | | 8 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 371.00 | | |
172 Other debts | | | 32 623.00 | |
176 Total debts | | | 96 655.00 | |
180 Liabilities Total | | | 128 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 725.00 | |
195 Of which payables due in more than one year | | | 41 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 500.00 | | | 13 500.00 |
218 Production of services sold - France | 145 228.00 | | | 145 228.00 |
222 Inventory production | 1 435.00 | | | 1 435.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 162 006.00 | | | 162 006.00 |
234 Purchases of goods (including customs duties) | 8 000.00 | | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 001.00 | | | 66 001.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 36 346.00 | | | 36 346.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 33 397.00 | | | 33 397.00 |
254 Depreciation and amortization | 15 439.00 | | | 15 439.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 700.00 | | | 159 700.00 |
270 Operating profit | 2 305.00 | | | 2 305.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 1 836.00 | | | 1 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 625.00 | | | 34 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 250.00 | | | 38 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 49 780.00 | | | 49 780.00 |
492 Total Fixed Assets (Increases) | 73 725.00 | | | 73 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 546.00 | | | 30 546.00 |
378 Amount of deductible VAT on goods and services | 16 571.00 | | | 16 571.00 |
