| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 414.00 | 13 414.00 | | 13 414.00 |
028 Tangible Assets | 26 019.00 | 17 909.00 | 8 110.00 | 26 019.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 39 510.00 | 31 323.00 | 8 187.00 | 39 510.00 |
050 Raw materials, supplies, in progress | 38 444.00 | | 38 444.00 | 38 444.00 |
068 Receivables – Trade and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 41 152.00 | | 41 152.00 | 41 152.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 91 600.00 | | 91 600.00 | 91 600.00 |
110 Total Assets | 131 110.00 | 31 323.00 | 99 786.00 | 131 110.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 500.00 | |
134 Retained Earnings | | | 407.00 | |
136 Profit for the Year | | | 910.00 | |
142 Total Equity - Total I | | | 13 067.00 | |
166 Suppliers and related accounts | | | 4 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 114.00 | | |
172 Other debts | | | 81 982.00 | |
176 Total debts | | | 86 719.00 | |
180 Liabilities Total | | | 99 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9.00 | | |
218 Production of services sold - France | 97 366.00 | 104 629.00 | | 97 366.00 |
222 Inventory production | -10 043.00 | -3 945.00 | | -10 043.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 323.00 | 102 192.00 | | 87 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 999.00 | 3 026.00 | | 5 999.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 378.00 | | -250.00 |
242 Other external expenses | 56 673.00 | 77 401.00 | | 56 673.00 |
244 Taxes, duties and similar payments | 659.00 | 598.00 | | 659.00 |
250 Staff compensation | 9 457.00 | 10 328.00 | | 9 457.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
262 Other expenses | 12 195.00 | 10 000.00 | | 12 195.00 |
264 Total operating expenses | 84 756.00 | 101 731.00 | | 84 756.00 |
270 Operating profit | 2 567.00 | 461.00 | | 2 567.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 910.00 | 462.00 | | 910.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 133.00 | | | 8 133.00 |
490 Total Fixed Assets (Gross Value) | 32 876.00 | | | 32 876.00 |
492 Total Fixed Assets (Increases) | 8 133.00 | | | 8 133.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 500.00 | | | -1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 285.00 | | | 18 285.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
