| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 982.00 | 12 982.00 | | 12 982.00 |
028 Tangible Assets | 102 777.00 | 55 016.00 | 47 761.00 | 102 777.00 |
044 Total Fixed Assets | 115 760.00 | 67 999.00 | 47 761.00 | 115 760.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 16 754.00 | | 16 754.00 | 16 754.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
110 Total Assets | 151 080.00 | 67 999.00 | 83 081.00 | 151 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 808.00 | |
136 Profit for the Year | | | 362.00 | |
142 Total Equity - Total I | | | 10 270.00 | |
156 Loans and similar debts | | | 50 626.00 | |
166 Suppliers and related accounts | | | 2 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 206.00 | | |
172 Other debts | | | 19 276.00 | |
176 Total debts | | | 72 812.00 | |
180 Liabilities Total | | | 83 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 7 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 015.00 | 3 440.00 | | 1 015.00 |
218 Production of services sold - France | 120 376.00 | 96 329.00 | | 120 376.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 392.00 | 105 769.00 | | 132 392.00 |
234 Purchases of goods (including customs duties) | 44 162.00 | 41 468.00 | | 44 162.00 |
236 Inventory change (goods) | 270.00 | -100.00 | | 270.00 |
242 Other external expenses | 53 015.00 | 45 747.00 | | 53 015.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 489.00 | 3 811.00 | | 3 489.00 |
24B (including equipment leasing) | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 12 000.00 | 7 000.00 | | 12 000.00 |
252 Social security contributions | 5 733.00 | 2 552.00 | | 5 733.00 |
254 Depreciation and amortization | 10 798.00 | 14 136.00 | | 10 798.00 |
262 Other expenses | 717.00 | 2.00 | | 717.00 |
264 Total operating expenses | 130 185.00 | 114 616.00 | | 130 185.00 |
270 Operating profit | 2 207.00 | -8 847.00 | | 2 207.00 |
290 Exceptional income | 3 000.00 | 4 500.00 | | 3 000.00 |
294 Financial expenses | 1 149.00 | 689.00 | | 1 149.00 |
300 Exceptional expenses | 3 696.00 | 267.00 | | 3 696.00 |
310 Profit or loss | 362.00 | -5 303.00 | | 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 114 460.00 | | | 114 460.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 320.00 | | | 3 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -320.00 | | | -320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 973.00 | | | 31 973.00 |
378 Amount of deductible VAT on goods and services | 13 120.00 | | | 13 120.00 |
