| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 238.00 | 18 238.00 | | 18 238.00 |
028 Tangible Assets | 285 916.00 | 272 809.00 | 13 107.00 | 285 916.00 |
040 Financial Assets | 6 027.00 | | 6 027.00 | 6 027.00 |
044 Total Fixed Assets | 310 181.00 | 291 047.00 | 19 134.00 | 310 181.00 |
064 Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
068 Receivables – Trade and related accounts | 18 877.00 | | 18 877.00 | 18 877.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 3 491.00 | | 3 491.00 | 3 491.00 |
092 Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
096 Total Current Assets + Prepaid Expenses | 35 190.00 | | 35 190.00 | 35 190.00 |
110 Total Assets | 345 371.00 | 291 047.00 | 54 324.00 | 345 371.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -60 315.00 | |
136 Profit for the Year | | | 25 698.00 | |
142 Total Equity - Total I | | | -14 617.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 21 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 140.00 | | |
172 Other debts | | | 47 001.00 | |
176 Total debts | | | 68 941.00 | |
180 Liabilities Total | | | 54 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 252.00 | | | 2 252.00 |
218 Production of services sold - France | 148 706.00 | | | 148 706.00 |
226 Operating subsidies received | 986.00 | | | 986.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 151 993.00 | | | 151 993.00 |
234 Purchases of goods (including customs duties) | 113.00 | | | 113.00 |
242 Other external expenses | 60 897.00 | | | 60 897.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 43 153.00 | | | 43 153.00 |
252 Social security contributions | 10 474.00 | | | 10 474.00 |
254 Depreciation and amortization | 7 499.00 | | | 7 499.00 |
262 Other expenses | 674.00 | | | 674.00 |
264 Total operating expenses | 125 807.00 | | | 125 807.00 |
270 Operating profit | 26 185.00 | | | 26 185.00 |
294 Financial expenses | 487.00 | | | 487.00 |
310 Profit or loss | 25 698.00 | | | 25 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 309 265.00 | | | 309 265.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 719.00 | | | 26 719.00 |
378 Amount of deductible VAT on goods and services | 10 924.00 | | | 10 924.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
