| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 253 111.00 | 123 902.00 | 129 209.00 | 253 111.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 254 711.00 | 123 902.00 | 130 809.00 | 254 711.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 14 721.00 | | 14 721.00 | 14 721.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
110 Total Assets | 270 424.00 | 123 902.00 | 146 522.00 | 270 424.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 909.00 | |
136 Profit for the Year | | | 9 299.00 | |
142 Total Equity - Total I | | | 13 390.00 | |
156 Loans and similar debts | | | 42 048.00 | |
166 Suppliers and related accounts | | | 4 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 086.00 | | |
172 Other debts | | | 86 634.00 | |
176 Total debts | | | 133 132.00 | |
180 Liabilities Total | | | 146 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 079.00 | |
195 Of which payables due in more than one year | | | 29 959.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 844.00 | 49 861.00 | | 66 844.00 |
226 Operating subsidies received | | 3 854.00 | | |
230 Other income | 585.00 | 3.00 | | 585.00 |
232 Total operating income excluding VAT | 67 429.00 | 53 718.00 | | 67 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 584.00 | 3 688.00 | | 2 584.00 |
242 Other external expenses | 28 389.00 | 18 090.00 | | 28 389.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 552.00 | 1 607.00 | | 1 552.00 |
24B (including equipment leasing) | 4 243.00 | | | 4 243.00 |
250 Staff compensation | 8 717.00 | 8 690.00 | | 8 717.00 |
252 Social security contributions | 816.00 | 773.00 | | 816.00 |
254 Depreciation and amortization | 18 963.00 | 20 329.00 | | 18 963.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 61 022.00 | 53 179.00 | | 61 022.00 |
270 Operating profit | 6 407.00 | 539.00 | | 6 407.00 |
280 Financial income | 25.00 | 36.00 | | 25.00 |
290 Exceptional income | 3 802.00 | | | 3 802.00 |
294 Financial expenses | 935.00 | 1 093.00 | | 935.00 |
300 Exceptional expenses | | 13.00 | | |
310 Profit or loss | 9 299.00 | -532.00 | | 9 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 610.00 | | | 30 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 369.00 | | | 7 369.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 226 216.00 | | | 226 216.00 |
492 Total Fixed Assets (Increases) | 38 079.00 | | | 38 079.00 |
494 Total Fixed Assets (Decreases) | 9 583.00 | | | 9 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 369.00 | | | 13 369.00 |
378 Amount of deductible VAT on goods and services | 4 896.00 | | | 4 896.00 |
