| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 38 351.00 | 6 173.00 | 32 178.00 | 38 351.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 39 351.00 | 6 173.00 | 33 178.00 | 39 351.00 |
050 Raw materials, supplies, in progress | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 9 037.00 | | 9 037.00 | 9 037.00 |
084 Cash | 14 747.00 | | 14 747.00 | 14 747.00 |
096 Total Current Assets + Prepaid Expenses | 24 082.00 | | 24 082.00 | 24 082.00 |
110 Total Assets | 63 434.00 | 6 173.00 | 57 261.00 | 63 434.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 452.00 | |
134 Retained Earnings | | | -31 383.00 | |
136 Profit for the Year | | | 25 579.00 | |
142 Total Equity - Total I | | | 20 298.00 | |
156 Loans and similar debts | | | 18 351.00 | |
166 Suppliers and related accounts | | | 18 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 462.00 | |
176 Total debts | | | 36 963.00 | |
180 Liabilities Total | | | 57 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 890.00 | |
195 Of which payables due in more than one year | | | 13 385.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 498.00 | 62 434.00 | | 94 498.00 |
226 Operating subsidies received | | 10 500.00 | | |
230 Other income | 250.00 | 339.00 | | 250.00 |
232 Total operating income excluding VAT | 94 748.00 | 73 273.00 | | 94 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | 1 102.00 | | 1 553.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | -129.00 | | -46.00 |
242 Other external expenses | 60 702.00 | 88 576.00 | | 60 702.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 474.00 | | 1 362.00 |
254 Depreciation and amortization | 5 373.00 | 787.00 | | 5 373.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 68 944.00 | 91 810.00 | | 68 944.00 |
270 Operating profit | 25 804.00 | -18 537.00 | | 25 804.00 |
290 Exceptional income | 21 890.00 | | | 21 890.00 |
294 Financial expenses | 115.00 | 67.00 | | 115.00 |
300 Exceptional expenses | 22 000.00 | | | 22 000.00 |
310 Profit or loss | 25 579.00 | -18 604.00 | | 25 579.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 417.00 | | | 10 417.00 |
484 DECREASES Financial Assets | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 25 935.00 | | | 25 935.00 |
492 Total Fixed Assets (Increases) | 35 417.00 | | | 35 417.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 000.00 | | | 22 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 890.00 | | | 21 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 900.00 | | | 18 900.00 |
378 Amount of deductible VAT on goods and services | 3 517.00 | | | 3 517.00 |
