| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 51 547.00 | 16 937.00 | 34 610.00 | 51 547.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 54 637.00 | 19 737.00 | 34 900.00 | 54 637.00 |
060 Merchandise inventory | 632.00 | | 632.00 | 632.00 |
064 Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 65 831.00 | | 65 831.00 | 65 831.00 |
084 Cash | 52 054.00 | | 52 054.00 | 52 054.00 |
092 Prepaid expenses | 505.00 | | 506.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 121 398.00 | | 121 398.00 | 121 398.00 |
110 Total Assets | 176 035.00 | 19 737.00 | 156 298.00 | 176 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 239.00 | |
132 Other Reserves | | | 3 111.00 | |
136 Profit for the Year | | | 13 098.00 | |
142 Total Equity - Total I | | | 24 448.00 | |
156 Loans and similar debts | | | 75 718.00 | |
164 Advances and down payments received on current orders | | | 251.00 | |
166 Suppliers and related accounts | | | 4 468.00 | |
172 Other debts | | | 51 414.00 | |
174 Prepaid income | | | 5 256.00 | |
176 Total debts | | | 131 850.00 | |
180 Liabilities Total | | | 156 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 622.00 | |
195 Of which payables due in more than one year | | | -71 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 744.00 | | | 10 744.00 |
218 Production of services sold - France | 158 173.00 | | | 158 173.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 5 037.00 | | | 5 037.00 |
232 Total operating income excluding VAT | 188 454.00 | | | 188 454.00 |
234 Purchases of goods (including customs duties) | 19 974.00 | | | 19 974.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
242 Other external expenses | 109 221.00 | | | 109 221.00 |
243 (including business tax) | -4 016.00 | | | -4 016.00 |
244 Taxes, duties and similar payments | 5 629.00 | | | 5 629.00 |
250 Staff compensation | 25 557.00 | | | 25 557.00 |
252 Social security contributions | 7 402.00 | | | 7 402.00 |
254 Depreciation and amortization | 5 982.00 | | | 5 982.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 173 938.00 | | | 173 938.00 |
270 Operating profit | 14 516.00 | | | 14 516.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 13 098.00 | | | 13 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 981.00 | | | 2 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 972.00 | | | 8 972.00 |
490 Total Fixed Assets (Gross Value) | 40 015.00 | | | 40 015.00 |
492 Total Fixed Assets (Increases) | 14 622.00 | | | 14 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 605.00 | | | 16 605.00 |
378 Amount of deductible VAT on goods and services | 21 785.00 | | | 21 785.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
