| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 046.00 | 5 825.00 | 16 221.00 | 22 046.00 |
044 Total Fixed Assets | 22 046.00 | 5 825.00 | 16 221.00 | 22 046.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
110 Total Assets | 34 889.00 | 5 825.00 | 29 064.00 | 34 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 792.00 | |
136 Profit for the Year | | | -6 267.00 | |
142 Total Equity - Total I | | | 8 726.00 | |
156 Loans and similar debts | | | 8 518.00 | |
166 Suppliers and related accounts | | | 1 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 017.00 | | |
172 Other debts | | | 10 203.00 | |
176 Total debts | | | 20 339.00 | |
180 Liabilities Total | | | 29 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 210.00 | |
195 Of which payables due in more than one year | | | 7 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 999.00 | 4 385.00 | | 6 999.00 |
218 Production of services sold - France | 92 903.00 | 67 245.00 | | 92 903.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 108 902.00 | 71 630.00 | | 108 902.00 |
234 Purchases of goods (including customs duties) | 5 184.00 | 4 323.00 | | 5 184.00 |
236 Inventory change (goods) | 530.00 | -915.00 | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 942.00 | 770.00 | | 4 942.00 |
242 Other external expenses | 89 625.00 | 55 458.00 | | 89 625.00 |
244 Taxes, duties and similar payments | 1 624.00 | 506.00 | | 1 624.00 |
250 Staff compensation | 993.00 | 1 500.00 | | 993.00 |
252 Social security contributions | 6 850.00 | 2 053.00 | | 6 850.00 |
254 Depreciation and amortization | 4 358.00 | 1 926.00 | | 4 358.00 |
262 Other expenses | 1 101.00 | 76.00 | | 1 101.00 |
264 Total operating expenses | 115 207.00 | 65 698.00 | | 115 207.00 |
270 Operating profit | -6 305.00 | 5 932.00 | | -6 305.00 |
290 Exceptional income | | 7 800.00 | | |
294 Financial expenses | 172.00 | 113.00 | | 172.00 |
300 Exceptional expenses | | 7 353.00 | | |
306 Income tax's | -210.00 | 805.00 | | -210.00 |
310 Profit or loss | -6 267.00 | 5 462.00 | | -6 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 210.00 | | | 5 210.00 |
490 Total Fixed Assets (Gross Value) | 16 835.00 | | | 16 835.00 |
492 Total Fixed Assets (Increases) | 5 210.00 | | | 5 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
