| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 123.00 | 12 386.00 | 36 736.00 | 49 123.00 |
044 Total Fixed Assets | 49 123.00 | 12 386.00 | 36 736.00 | 49 123.00 |
068 Receivables – Trade and related accounts | 96 366.00 | | 96 366.00 | 96 366.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 21 832.00 | | 21 832.00 | 21 832.00 |
096 Total Current Assets + Prepaid Expenses | 121 117.00 | | 121 117.00 | 121 117.00 |
110 Total Assets | 170 240.00 | 12 386.00 | 157 853.00 | 170 240.00 |
120 Share or Individual Capital | | | 9 872.00 | |
126 Legal Reserve | | | 1 040.00 | |
132 Other Reserves | | | 63 740.00 | |
136 Profit for the Year | | | -27 219.00 | |
142 Total Equity - Total I | | | 47 434.00 | |
156 Loans and similar debts | | | 66 507.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
172 Other debts | | | 41 424.00 | |
176 Total debts | | | 110 419.00 | |
180 Liabilities Total | | | 157 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 250.00 | |
195 Of which payables due in more than one year | | | 39 009.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 751.00 | | | 116 751.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 119 526.00 | | | 119 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 668.00 | | | 1 668.00 |
242 Other external expenses | 33 667.00 | | | 33 667.00 |
244 Taxes, duties and similar payments | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 53 463.00 | | | 53 463.00 |
252 Social security contributions | 22 825.00 | | | 22 825.00 |
254 Depreciation and amortization | 11 009.00 | | | 11 009.00 |
262 Other expenses | 21 210.00 | | | 21 210.00 |
264 Total operating expenses | 148 518.00 | | | 148 518.00 |
270 Operating profit | -28 992.00 | | | -28 992.00 |
290 Exceptional income | 12 250.00 | | | 12 250.00 |
294 Financial expenses | 484.00 | | | 484.00 |
300 Exceptional expenses | 9 992.00 | | | 9 992.00 |
310 Profit or loss | -27 219.00 | | | -27 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 009.00 | | | 39 009.00 |
490 Total Fixed Assets (Gross Value) | 54 114.00 | | | 54 114.00 |
492 Total Fixed Assets (Increases) | 39 009.00 | | | 39 009.00 |
494 Total Fixed Assets (Decreases) | 44 000.00 | | | 44 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 728.00 | | | 9 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 250.00 | | | 12 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 521.00 | | | 2 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 956.00 | | | 20 956.00 |
378 Amount of deductible VAT on goods and services | 2 580.00 | | | 2 580.00 |
