| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 139.00 | 19 431.00 | 30 708.00 | 50 139.00 |
044 Total Fixed Assets | 50 139.00 | 19 431.00 | 30 708.00 | 50 139.00 |
068 Receivables – Trade and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
072 Receivables – Other | 9 876.00 | | 9 876.00 | 9 876.00 |
084 Cash | 671.00 | | 671.00 | 671.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
110 Total Assets | 74 838.00 | 19 431.00 | 55 407.00 | 74 838.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -31 464.00 | |
136 Profit for the Year | | | 2 097.00 | |
142 Total Equity - Total I | | | -23 367.00 | |
156 Loans and similar debts | | | 13 479.00 | |
166 Suppliers and related accounts | | | 28 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 807.00 | | |
172 Other debts | | | 37 004.00 | |
176 Total debts | | | 78 774.00 | |
180 Liabilities Total | | | 55 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 512.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 194.00 | 140 007.00 | | 151 194.00 |
226 Operating subsidies received | 3 966.00 | 2 252.00 | | 3 966.00 |
232 Total operating income excluding VAT | 155 159.00 | 142 259.00 | | 155 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | 2 987.00 | | 2 834.00 |
242 Other external expenses | 53 585.00 | 68 667.00 | | 53 585.00 |
243 (including business tax) | -373.00 | | | -373.00 |
244 Taxes, duties and similar payments | -24.00 | -49.00 | | -24.00 |
24B (including equipment leasing) | 7 793.00 | | | 7 793.00 |
250 Staff compensation | 72 735.00 | 57 656.00 | | 72 735.00 |
252 Social security contributions | 16 320.00 | 15 199.00 | | 16 320.00 |
254 Depreciation and amortization | 5 466.00 | 4 784.00 | | 5 466.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 150 937.00 | 149 244.00 | | 150 937.00 |
270 Operating profit | 4 222.00 | -6 985.00 | | 4 222.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 1 000.00 | 15 686.00 | | 1 000.00 |
294 Financial expenses | 226.00 | 293.00 | | 226.00 |
300 Exceptional expenses | 2 899.00 | 2 121.00 | | 2 899.00 |
310 Profit or loss | 2 097.00 | 6 299.00 | | 2 097.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 32 939.00 | | | 32 939.00 |
492 Total Fixed Assets (Increases) | 18 566.00 | | | 18 566.00 |
494 Total Fixed Assets (Decreases) | 1 367.00 | | | 1 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 063.00 | | | 1 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -63.00 | | | -63.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 913.00 | | | 2 913.00 |
378 Amount of deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
