| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 934.00 | 3 252.00 | 30 682.00 | 33 934.00 |
040 Financial Assets | 125 450.00 | | 125 450.00 | 125 450.00 |
044 Total Fixed Assets | 159 384.00 | 3 252.00 | 156 132.00 | 159 384.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 22 369.00 | | 22 369.00 | 22 369.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 928.00 | | 31 928.00 | 31 928.00 |
110 Total Assets | 191 312.00 | 3 252.00 | 188 061.00 | 191 312.00 |
120 Share or Individual Capital | | | 131 250.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 255.00 | |
136 Profit for the Year | | | 2 191.00 | |
142 Total Equity - Total I | | | 138 446.00 | |
156 Loans and similar debts | | | 211.00 | |
166 Suppliers and related accounts | | | 2 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 197.00 | | |
172 Other debts | | | 46 628.00 | |
176 Total debts | | | 49 615.00 | |
180 Liabilities Total | | | 188 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 377.00 | 42 620.00 | | 27 377.00 |
226 Operating subsidies received | 4 500.00 | 5 750.00 | | 4 500.00 |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 31 882.00 | 48 378.00 | | 31 882.00 |
242 Other external expenses | 28 455.00 | 26 453.00 | | 28 455.00 |
244 Taxes, duties and similar payments | 2 930.00 | 3 155.00 | | 2 930.00 |
24B (including equipment leasing) | -2 788.00 | | | -2 788.00 |
250 Staff compensation | 24 443.00 | 24 333.00 | | 24 443.00 |
252 Social security contributions | 12 163.00 | 11 667.00 | | 12 163.00 |
254 Depreciation and amortization | 2 720.00 | 14.00 | | 2 720.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 70 714.00 | 65 630.00 | | 70 714.00 |
270 Operating profit | -38 832.00 | -17 252.00 | | -38 832.00 |
280 Financial income | 30 000.00 | 20 000.00 | | 30 000.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 445.00 | 287.00 | | 445.00 |
300 Exceptional expenses | 5 199.00 | | | 5 199.00 |
306 Income tax's | | -356.00 | | |
310 Profit or loss | 2 191.00 | 2 817.00 | | 2 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 602.00 | | | 38 602.00 |
490 Total Fixed Assets (Gross Value) | 126 264.00 | | | 126 264.00 |
492 Total Fixed Assets (Increases) | 38 602.00 | | | 38 602.00 |
494 Total Fixed Assets (Decreases) | 5 482.00 | | | 5 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 479.00 | | | 5 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 188.00 | | | 11 188.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 188.00 | | | 11 188.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 475.00 | | | 9 475.00 |
378 Amount of deductible VAT on goods and services | 2 592.00 | | | 2 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
