| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 688.00 | 9 365.00 | 12 323.00 | 21 688.00 |
028 Tangible Assets | 833.00 | 633.00 | 200.00 | 833.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 22 761.00 | 9 999.00 | 12 762.00 | 22 761.00 |
050 Raw materials, supplies, in progress | 38 548.00 | | 38 548.00 | 38 548.00 |
068 Receivables – Trade and related accounts | 49 724.00 | | 49 724.00 | 49 724.00 |
072 Receivables – Other | 9 494.00 | | 9 494.00 | 9 494.00 |
084 Cash | 43 719.00 | | 43 719.00 | 43 719.00 |
096 Total Current Assets + Prepaid Expenses | 141 485.00 | | 141 485.00 | 141 485.00 |
110 Total Assets | 164 246.00 | 9 999.00 | 154 247.00 | 164 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 56.00 | |
136 Profit for the Year | | | 726.00 | |
142 Total Equity - Total I | | | 10 782.00 | |
156 Loans and similar debts | | | 49 933.00 | |
166 Suppliers and related accounts | | | 36 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 623.00 | | |
172 Other debts | | | 34 691.00 | |
174 Prepaid income | | | 21 882.00 | |
176 Total debts | | | 143 465.00 | |
180 Liabilities Total | | | 154 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 225.00 | | | 125 225.00 |
222 Inventory production | 27 581.00 | | | 27 581.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 2 252.00 | | | 2 252.00 |
232 Total operating income excluding VAT | 165 557.00 | | | 165 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 353.00 | | | 45 353.00 |
242 Other external expenses | 91 358.00 | | | 91 358.00 |
243 (including business tax) | -6 001.00 | | | -6 001.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 16 761.00 | | | 16 761.00 |
252 Social security contributions | 5 783.00 | | | 5 783.00 |
254 Depreciation and amortization | 4 537.00 | | | 4 537.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 654.00 | | | 164 654.00 |
270 Operating profit | 904.00 | | | 904.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 726.00 | | | 726.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 22 721.00 | | | 22 721.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 828.00 | | | 16 828.00 |
378 Amount of deductible VAT on goods and services | 11 744.00 | | | 11 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
