| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 599.00 | 1 189.00 | 410.00 | 1 599.00 |
028 Tangible Assets | 37 942.00 | 31 114.00 | 6 828.00 | 37 942.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 41 441.00 | 32 303.00 | 9 138.00 | 41 441.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 12 628.00 | | 12 628.00 | 12 628.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
110 Total Assets | 59 343.00 | 32 303.00 | 27 039.00 | 59 343.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 842.00 | |
136 Profit for the Year | | | -1 226.00 | |
142 Total Equity - Total I | | | 4 182.00 | |
156 Loans and similar debts | | | 15 158.00 | |
166 Suppliers and related accounts | | | 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 7 308.00 | |
176 Total debts | | | 22 858.00 | |
180 Liabilities Total | | | 27 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 748.00 | 61 578.00 | | 98 748.00 |
226 Operating subsidies received | 7 238.00 | 3 000.00 | | 7 238.00 |
230 Other income | 10.00 | 1 299.00 | | 10.00 |
232 Total operating income excluding VAT | 105 996.00 | 65 877.00 | | 105 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | 1 195.00 | | 749.00 |
242 Other external expenses | 66 078.00 | 42 925.00 | | 66 078.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 608.00 | | 2 616.00 |
24A (including real estate leasing) | 11 096.00 | | | 11 096.00 |
250 Staff compensation | 40 372.00 | 20 013.00 | | 40 372.00 |
252 Social security contributions | 796.00 | 573.00 | | 796.00 |
254 Depreciation and amortization | | 1 594.00 | | |
262 Other expenses | 90.00 | 6.00 | | 90.00 |
264 Total operating expenses | 110 701.00 | 68 914.00 | | 110 701.00 |
270 Operating profit | -4 705.00 | -3 036.00 | | -4 705.00 |
290 Exceptional income | 3 100.00 | | | 3 100.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | -410.00 | | | -410.00 |
310 Profit or loss | -1 226.00 | -3 036.00 | | -1 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 39 776.00 | | | 39 776.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 417.00 | | | 19 417.00 |
378 Amount of deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
