| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 43 260.00 | 31 423.00 | 11 837.00 | 43 260.00 |
044 Total Fixed Assets | 49 358.00 | 31 423.00 | 17 935.00 | 49 358.00 |
068 Receivables – Trade and related accounts | 11 059.00 | 2 866.00 | 8 192.00 | 11 059.00 |
072 Receivables – Other | 3 961.00 | | 3 961.00 | 3 961.00 |
084 Cash | 7 010.00 | | 7 010.00 | 7 010.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 030.00 | 2 866.00 | 19 163.00 | 22 030.00 |
110 Total Assets | 71 387.00 | 34 289.00 | 37 098.00 | 71 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 357.00 | |
136 Profit for the Year | | | 3 289.00 | |
142 Total Equity - Total I | | | 16 031.00 | |
166 Suppliers and related accounts | | | 2 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 804.00 | | |
172 Other debts | | | 18 564.00 | |
176 Total debts | | | 21 068.00 | |
180 Liabilities Total | | | 37 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 206.00 | 16 482.00 | | 18 206.00 |
218 Production of services sold - France | 11 244.00 | 12 245.00 | | 11 244.00 |
226 Operating subsidies received | 390.00 | | | 390.00 |
230 Other income | 3 055.00 | 1.00 | | 3 055.00 |
232 Total operating income excluding VAT | 32 894.00 | 28 728.00 | | 32 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 020.00 | 4 969.00 | | 3 020.00 |
242 Other external expenses | 22 363.00 | 14 071.00 | | 22 363.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 463.00 | 756.00 | | 463.00 |
250 Staff compensation | 853.00 | 3 068.00 | | 853.00 |
252 Social security contributions | 264.00 | 1 005.00 | | 264.00 |
254 Depreciation and amortization | 2 122.00 | 172.00 | | 2 122.00 |
256 Provisions | | 2 866.00 | | |
262 Other expenses | 9.00 | 112.00 | | 9.00 |
264 Total operating expenses | 29 094.00 | 27 019.00 | | 29 094.00 |
270 Operating profit | 3 800.00 | 1 709.00 | | 3 800.00 |
290 Exceptional income | | 148.00 | | |
306 Income tax's | 511.00 | 17.00 | | 511.00 |
310 Profit or loss | 3 289.00 | 1 840.00 | | 3 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 833.00 | | | 13 833.00 |
490 Total Fixed Assets (Gross Value) | 43 240.00 | | | 43 240.00 |
492 Total Fixed Assets (Increases) | 13 833.00 | | | 13 833.00 |
494 Total Fixed Assets (Decreases) | 7 715.00 | | | 7 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 593.00 | | | 5 593.00 |
378 Amount of deductible VAT on goods and services | 2 127.00 | | | 2 127.00 |
