| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 843.00 | 70 225.00 | 20 618.00 | 90 843.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 91 145.00 | 70 225.00 | 20 920.00 | 91 145.00 |
050 Raw materials, supplies, in progress | 6 630.00 | | 6 630.00 | 6 630.00 |
068 Receivables – Trade and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
072 Receivables – Other | 26 842.00 | | 26 842.00 | 26 842.00 |
084 Cash | 5 459.00 | | 5 459.00 | 5 459.00 |
096 Total Current Assets + Prepaid Expenses | 57 218.00 | | 57 218.00 | 57 218.00 |
110 Total Assets | 148 364.00 | 70 225.00 | 78 139.00 | 148 364.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 927.00 | |
132 Other Reserves | | | 35 986.00 | |
136 Profit for the Year | | | -9 035.00 | |
142 Total Equity - Total I | | | 47 878.00 | |
156 Loans and similar debts | | | 5 607.00 | |
166 Suppliers and related accounts | | | 5 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 621.00 | | |
172 Other debts | | | 18 794.00 | |
176 Total debts | | | 30 260.00 | |
180 Liabilities Total | | | 78 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 2 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 356.00 | 76 537.00 | | 111 356.00 |
222 Inventory production | 430.00 | 6 200.00 | | 430.00 |
226 Operating subsidies received | 1 500.00 | 12 000.00 | | 1 500.00 |
230 Other income | 7 921.00 | -2 582.00 | | 7 921.00 |
232 Total operating income excluding VAT | 121 207.00 | 92 155.00 | | 121 207.00 |
242 Other external expenses | 115 858.00 | 78 353.00 | | 115 858.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 277.00 | 1 152.00 | | 2 277.00 |
24B (including equipment leasing) | 24 304.00 | | | 24 304.00 |
254 Depreciation and amortization | 11 680.00 | 12 877.00 | | 11 680.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 129 816.00 | 92 383.00 | | 129 816.00 |
270 Operating profit | -8 610.00 | -228.00 | | -8 610.00 |
294 Financial expenses | 425.00 | 1 445.00 | | 425.00 |
300 Exceptional expenses | | 84.00 | | |
310 Profit or loss | -9 035.00 | -1 757.00 | | -9 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 91 030.00 | | | 91 030.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 620.00 | | | 22 620.00 |
378 Amount of deductible VAT on goods and services | 19 359.00 | | | 19 359.00 |
