| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 100.00 | | 4 100.00 | 4 100.00 |
028 Tangible Assets | 2 307.00 | 822.00 | 1 485.00 | 2 307.00 |
044 Total Fixed Assets | 6 407.00 | 822.00 | 5 585.00 | 6 407.00 |
068 Receivables – Trade and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
084 Cash | 75 908.00 | | 75 908.00 | 75 908.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 89 877.00 | | 89 877.00 | 89 877.00 |
110 Total Assets | 96 284.00 | 822.00 | 95 462.00 | 96 284.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 1 665.00 | |
136 Profit for the Year | | | -2 882.00 | |
142 Total Equity - Total I | | | 10 784.00 | |
156 Loans and similar debts | | | 54 703.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
172 Other debts | | | 25 069.00 | |
176 Total debts | | | 84 677.00 | |
180 Liabilities Total | | | 95 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
195 Of which payables due in more than one year | | | 12 632.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 670.00 | | | 74 670.00 |
218 Production of services sold - France | 24 371.00 | | | 24 371.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 115 103.00 | | | 115 103.00 |
234 Purchases of goods (including customs duties) | 45 528.00 | | | 45 528.00 |
242 Other external expenses | 33 339.00 | | | 33 339.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 24 399.00 | | | 24 399.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 105 325.00 | | | 105 325.00 |
270 Operating profit | 9 778.00 | | | 9 778.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 12 240.00 | | | 12 240.00 |
310 Profit or loss | -2 882.00 | | | -2 882.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 18 679.00 | | | 18 679.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
494 Total Fixed Assets (Decreases) | 13 846.00 | | | 13 846.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 000.00 | | | -12 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 343.00 | | | 18 343.00 |
378 Amount of deductible VAT on goods and services | 12 929.00 | | | 12 929.00 |
