| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 82 510.00 | 73 318.00 | 9 191.00 | 82 510.00 |
044 Total Fixed Assets | 92 510.00 | 73 318.00 | 19 191.00 | 92 510.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 9 447.00 | | 9 447.00 | 9 447.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
110 Total Assets | 104 322.00 | 73 318.00 | 31 004.00 | 104 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 214.00 | |
136 Profit for the Year | | | 3 104.00 | |
142 Total Equity - Total I | | | 4 889.00 | |
156 Loans and similar debts | | | 10 229.00 | |
166 Suppliers and related accounts | | | 7 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 8 453.00 | |
176 Total debts | | | 26 114.00 | |
180 Liabilities Total | | | 31 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
195 Of which payables due in more than one year | | | 5 043.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 919.00 | | | 64 919.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 413.00 | | | 1 413.00 |
232 Total operating income excluding VAT | 66 333.00 | | | 66 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 694.00 | | | 2 694.00 |
242 Other external expenses | 32 616.00 | | | 32 616.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 6 559.00 | | | 6 559.00 |
254 Depreciation and amortization | 3 708.00 | | | 3 708.00 |
256 Provisions | 1 540.00 | | | 1 540.00 |
262 Other expenses | 2 013.00 | | | 2 013.00 |
264 Total operating expenses | 62 234.00 | | | 62 234.00 |
270 Operating profit | 4 098.00 | | | 4 098.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 994.00 | | | 994.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | 3 104.00 | | | 3 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 91 679.00 | | | 91 679.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
494 Total Fixed Assets (Decreases) | 2 516.00 | | | 2 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 295.00 | | | 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 994.00 | | | 10 994.00 |
378 Amount of deductible VAT on goods and services | 5 666.00 | | | 5 666.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 540.00 | | | 1 540.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 412.00 | | | 1 412.00 |
682 INCREASES Total Statement of Provisions | 1 540.00 | | | 1 540.00 |
684 DECREASES in Total Provisions Statement | 1 412.00 | | | 1 412.00 |
