| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 009.00 | 127 326.00 | 64 682.00 | 192 009.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 193 309.00 | 127 326.00 | 65 982.00 | 193 309.00 |
068 Receivables – Trade and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
072 Receivables – Other | 106 686.00 | | 106 686.00 | 106 686.00 |
084 Cash | 9 948.00 | | 9 948.00 | 9 948.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 118 389.00 | | 118 389.00 | 118 389.00 |
110 Total Assets | 311 698.00 | 127 326.00 | 184 371.00 | 311 698.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 293.00 | |
136 Profit for the Year | | | 6 978.00 | |
142 Total Equity - Total I | | | 25 272.00 | |
166 Suppliers and related accounts | | | 19 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 779.00 | | |
172 Other debts | | | 137 941.00 | |
174 Prepaid income | | | 1 314.00 | |
176 Total debts | | | 159 100.00 | |
180 Liabilities Total | | | 184 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 526.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 65 852.00 | | | 65 852.00 |
226 Operating subsidies received | 16 716.00 | | | 16 716.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 82 936.00 | | | 82 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 521.00 | | | 9 521.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 41 990.00 | | | 41 990.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 5 576.00 | | | 5 576.00 |
252 Social security contributions | 993.00 | | | 993.00 |
254 Depreciation and amortization | 16 426.00 | 1.00 | | 16 426.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 76 777.00 | | | 76 777.00 |
270 Operating profit | 6 159.00 | | | 6 159.00 |
290 Exceptional income | 864.00 | | | 864.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 6 978.00 | | | 6 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 578.00 | | | 1 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 565.00 | | | 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 194 529.00 | | | 194 529.00 |
492 Total Fixed Assets (Increases) | 1 526.00 | | | 1 526.00 |
494 Total Fixed Assets (Decreases) | 2 746.00 | | | 2 746.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 349.00 | | | 1 349.00 |
378 Amount of deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
