| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 301.00 | 20 363.00 | 26 938.00 | 47 301.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 48 361.00 | 20 363.00 | 27 998.00 | 48 361.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 6 817.00 | | 6 817.00 | 6 817.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
110 Total Assets | 59 542.00 | 20 363.00 | 39 179.00 | 59 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 511.00 | |
136 Profit for the Year | | | -11 506.00 | |
140 Regulated Provisions | | | 1 491.00 | |
142 Total Equity - Total I | | | 10 996.00 | |
156 Loans and similar debts | | | 14 892.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 109.00 | | |
172 Other debts | | | 12 871.00 | |
176 Total debts | | | 28 184.00 | |
180 Liabilities Total | | | 39 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 684.00 | |
195 Of which payables due in more than one year | | | 9 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 863.00 | 69 280.00 | | 28 863.00 |
226 Operating subsidies received | | 2 384.00 | | |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 28 864.00 | 71 669.00 | | 28 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 779.00 | 6 595.00 | | 779.00 |
242 Other external expenses | 17 373.00 | 32 901.00 | | 17 373.00 |
244 Taxes, duties and similar payments | 1 009.00 | 581.00 | | 1 009.00 |
250 Staff compensation | 18 332.00 | 17 776.00 | | 18 332.00 |
254 Depreciation and amortization | 7 955.00 | 6 459.00 | | 7 955.00 |
262 Other expenses | 6.00 | 14.00 | | 6.00 |
264 Total operating expenses | 45 448.00 | 64 326.00 | | 45 448.00 |
270 Operating profit | -16 584.00 | 7 343.00 | | -16 584.00 |
290 Exceptional income | 5 245.00 | 1 078.00 | | 5 245.00 |
294 Financial expenses | 167.00 | 174.00 | | 167.00 |
306 Income tax's | | 879.00 | | |
310 Profit or loss | -11 506.00 | 7 368.00 | | -11 506.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 693.00 | | | 1 693.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 991.00 | | | 19 991.00 |
490 Total Fixed Assets (Gross Value) | 33 094.00 | | | 33 094.00 |
492 Total Fixed Assets (Increases) | 21 684.00 | | | 21 684.00 |
494 Total Fixed Assets (Decreases) | 6 417.00 | | | 6 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 937.00 | | | 7 937.00 |
378 Amount of deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
