| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 242.00 | 51 074.00 | 40 168.00 | 91 242.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 91 478.00 | 51 074.00 | 40 404.00 | 91 478.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 7 154.00 | | 7 154.00 | 7 154.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
110 Total Assets | 103 144.00 | 51 074.00 | 52 069.00 | 103 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 20 812.00 | |
136 Profit for the Year | | | -30 224.00 | |
142 Total Equity - Total I | | | -8 193.00 | |
156 Loans and similar debts | | | 49 597.00 | |
166 Suppliers and related accounts | | | 5 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 558.00 | | |
172 Other debts | | | 4 706.00 | |
176 Total debts | | | 60 262.00 | |
180 Liabilities Total | | | 52 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 11 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 172.00 | 140 051.00 | | 85 172.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 173.00 | 140 052.00 | | 91 173.00 |
234 Purchases of goods (including customs duties) | 11 961.00 | 3 877.00 | | 11 961.00 |
236 Inventory change (goods) | -43.00 | 288.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 164.00 | 888.00 | | 3 164.00 |
242 Other external expenses | 65 857.00 | 91 038.00 | | 65 857.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 486.00 | 3 628.00 | | 1 486.00 |
24B (including equipment leasing) | 3 447.00 | | | 3 447.00 |
250 Staff compensation | 16 266.00 | 23 832.00 | | 16 266.00 |
252 Social security contributions | 8 691.00 | 2 478.00 | | 8 691.00 |
254 Depreciation and amortization | 12 346.00 | 8 478.00 | | 12 346.00 |
262 Other expenses | 18.00 | 47.00 | | 18.00 |
264 Total operating expenses | 119 746.00 | 134 554.00 | | 119 746.00 |
270 Operating profit | -28 573.00 | 5 497.00 | | -28 573.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 903.00 | | | 2 903.00 |
294 Financial expenses | 1 301.00 | 760.00 | | 1 301.00 |
300 Exceptional expenses | 3 256.00 | 127.00 | | 3 256.00 |
306 Income tax's | | 491.00 | | |
310 Profit or loss | -30 224.00 | 4 123.00 | | -30 224.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 76 158.00 | | | 76 158.00 |
492 Total Fixed Assets (Increases) | 17 030.00 | | | 17 030.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 638.00 | | | 1 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 638.00 | | | 1 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 175.00 | | | 14 175.00 |
378 Amount of deductible VAT on goods and services | 9 134.00 | | | 9 134.00 |
