| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 16 776.00 | 16 432.00 | 344.00 | 16 776.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 21 715.00 | 17 322.00 | 4 394.00 | 21 715.00 |
050 Raw materials, supplies, in progress | 46 110.00 | | 46 110.00 | 46 110.00 |
068 Receivables – Trade and related accounts | 19 693.00 | | 19 693.00 | 19 693.00 |
072 Receivables – Other | 3 945.00 | | 3 945.00 | 3 945.00 |
084 Cash | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 71 894.00 | | 71 894.00 | 71 894.00 |
110 Total Assets | 93 610.00 | 17 322.00 | 76 288.00 | 93 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 760.00 | |
136 Profit for the Year | | | 8 006.00 | |
142 Total Equity - Total I | | | 23 966.00 | |
166 Suppliers and related accounts | | | 12 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 353.00 | | |
172 Other debts | | | 39 844.00 | |
176 Total debts | | | 52 322.00 | |
180 Liabilities Total | | | 76 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 032.00 | | | 1 032.00 |
218 Production of services sold - France | 28 653.00 | 266 743.00 | | 28 653.00 |
222 Inventory production | | -10 000.00 | | |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 9 616.00 | 7 607.00 | | 9 616.00 |
232 Total operating income excluding VAT | 39 300.00 | 265 600.00 | | 39 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | 36 656.00 | | 1 739.00 |
240 Inventory changes (raw materials and supplies) | | -22 096.00 | | |
242 Other external expenses | 21 570.00 | 83 898.00 | | 21 570.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 877.00 | 2 902.00 | | 1 877.00 |
24B (including equipment leasing) | 9 381.00 | | | 9 381.00 |
250 Staff compensation | -111.00 | 143 605.00 | | -111.00 |
252 Social security contributions | 29.00 | 53 865.00 | | 29.00 |
254 Depreciation and amortization | 1 436.00 | 1 933.00 | | 1 436.00 |
262 Other expenses | 4 755.00 | 5 041.00 | | 4 755.00 |
264 Total operating expenses | 31 295.00 | 305 804.00 | | 31 295.00 |
270 Operating profit | 8 005.00 | -40 204.00 | | 8 005.00 |
290 Exceptional income | 47 796.00 | | | 47 796.00 |
294 Financial expenses | 692.00 | 1 637.00 | | 692.00 |
300 Exceptional expenses | 47 103.00 | 87.00 | | 47 103.00 |
310 Profit or loss | 8 006.00 | -41 928.00 | | 8 006.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 918.00 | | | 43 918.00 |
484 DECREASES Financial Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 23 340.00 | | | 23 340.00 |
492 Total Fixed Assets (Increases) | 43 918.00 | | | 43 918.00 |
494 Total Fixed Assets (Decreases) | 45 543.00 | | | 45 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 108.00 | | | 44 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 796.00 | | | 47 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 688.00 | | | 3 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 091.00 | | | 11 091.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
