| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 107.00 | 2 107.00 | | 2 107.00 |
028 Tangible Assets | 120 152.00 | 72 959.00 | 47 193.00 | 120 152.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 125 308.00 | 75 066.00 | 50 242.00 | 125 308.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 6 795.00 | | 6 795.00 | 6 795.00 |
084 Cash | 32 310.00 | | 32 310.00 | 32 310.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 42 940.00 | | 42 940.00 | 42 940.00 |
110 Total Assets | 168 248.00 | 75 066.00 | 93 182.00 | 168 248.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -146 218.00 | |
136 Profit for the Year | | | 17 825.00 | |
142 Total Equity - Total I | | | -98 392.00 | |
156 Loans and similar debts | | | 19 778.00 | |
166 Suppliers and related accounts | | | 15 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 545.00 | | |
172 Other debts | | | 156 745.00 | |
176 Total debts | | | 191 574.00 | |
180 Liabilities Total | | | 93 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
195 Of which payables due in more than one year | | | 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238.00 | 198.00 | | 238.00 |
218 Production of services sold - France | 67 794.00 | 58 891.00 | | 67 794.00 |
226 Operating subsidies received | 10 833.00 | | | 10 833.00 |
232 Total operating income excluding VAT | 78 866.00 | 59 091.00 | | 78 866.00 |
234 Purchases of goods (including customs duties) | 68.00 | 39.00 | | 68.00 |
236 Inventory change (goods) | 135.00 | 126.00 | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 750.00 | | 1 188.00 |
242 Other external expenses | 30 066.00 | 38 398.00 | | 30 066.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 987.00 | 818.00 | | 987.00 |
250 Staff compensation | 16 056.00 | 20 252.00 | | 16 056.00 |
252 Social security contributions | 254.00 | 748.00 | | 254.00 |
254 Depreciation and amortization | 12 147.00 | 11 843.00 | | 12 147.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 60 908.00 | 72 980.00 | | 60 908.00 |
270 Operating profit | 17 958.00 | -13 889.00 | | 17 958.00 |
294 Financial expenses | 132.00 | 205.00 | | 132.00 |
310 Profit or loss | 17 825.00 | -14 094.00 | | 17 825.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 123 643.00 | | | 123 643.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 607.00 | | | 13 607.00 |
378 Amount of deductible VAT on goods and services | 5 315.00 | | | 5 315.00 |
