| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 027.00 | 3 137.00 | 65 890.00 | 69 027.00 |
044 Total Fixed Assets | 69 027.00 | 3 137.00 | 65 890.00 | 69 027.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 42 397.00 | | 42 397.00 | 42 397.00 |
084 Cash | 5 755.00 | | 5 755.00 | 5 755.00 |
096 Total Current Assets + Prepaid Expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
110 Total Assets | 118 179.00 | 3 137.00 | 115 042.00 | 118 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 668.00 | |
142 Total Equity - Total I | | | 7 668.00 | |
166 Suppliers and related accounts | | | 17 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 226.00 | | |
172 Other debts | | | 89 675.00 | |
176 Total debts | | | 107 375.00 | |
180 Liabilities Total | | | 115 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 409.00 | | | 23 409.00 |
226 Operating subsidies received | 5 889.00 | | | 5 889.00 |
230 Other income | 5 581.00 | | | 5 581.00 |
232 Total operating income excluding VAT | 34 879.00 | | | 34 879.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 120.00 | | | 6 120.00 |
242 Other external expenses | 12 576.00 | | | 12 576.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
250 Staff compensation | 9 086.00 | | | 9 086.00 |
252 Social security contributions | 178.00 | | | 178.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
264 Total operating expenses | 30 155.00 | | | 30 155.00 |
270 Operating profit | 4 724.00 | | | 4 724.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | 4 668.00 | | | 4 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 940.00 | | | 43 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 237.00 | | | 22 237.00 |
492 Total Fixed Assets (Increases) | 69 027.00 | | | 69 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 341.00 | | | 2 341.00 |
378 Amount of deductible VAT on goods and services | 14 810.00 | | | 14 810.00 |
