| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 565.00 | 26 874.00 | 22 691.00 | 49 565.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 49 765.00 | 26 874.00 | 22 891.00 | 49 765.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 2 046.00 | 1 500.00 | 546.00 | 2 046.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 39 021.00 | | 39 021.00 | 39 021.00 |
096 Total Current Assets + Prepaid Expenses | 49 325.00 | 1 500.00 | 47 825.00 | 49 325.00 |
110 Total Assets | 99 089.00 | 28 374.00 | 70 716.00 | 99 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 277.00 | |
136 Profit for the Year | | | -6 507.00 | |
142 Total Equity - Total I | | | 19 270.00 | |
156 Loans and similar debts | | | 42 952.00 | |
166 Suppliers and related accounts | | | 2 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 6 017.00 | |
176 Total debts | | | 51 446.00 | |
180 Liabilities Total | | | 70 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 34 865.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 750.00 | 135 811.00 | | 116 750.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 116 771.00 | 138 811.00 | | 116 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 530.00 | 47 442.00 | | 53 530.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 29 914.00 | 31 789.00 | | 29 914.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 190.00 | 670.00 | | 1 190.00 |
250 Staff compensation | 23 878.00 | 36 552.00 | | 23 878.00 |
252 Social security contributions | 8 177.00 | 8 781.00 | | 8 177.00 |
254 Depreciation and amortization | 9 833.00 | 8 043.00 | | 9 833.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 45.00 | 45.00 | | 45.00 |
264 Total operating expenses | 122 367.00 | 134 822.00 | | 122 367.00 |
270 Operating profit | -5 596.00 | 3 989.00 | | -5 596.00 |
280 Financial income | 91.00 | 52.00 | | 91.00 |
290 Exceptional income | 1 827.00 | 348.00 | | 1 827.00 |
294 Financial expenses | 893.00 | 493.00 | | 893.00 |
300 Exceptional expenses | 2 070.00 | | | 2 070.00 |
306 Income tax's | -134.00 | 134.00 | | -134.00 |
310 Profit or loss | -6 507.00 | 3 762.00 | | -6 507.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 38 307.00 | | | 38 307.00 |
492 Total Fixed Assets (Increases) | 16 458.00 | | | 16 458.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 941.00 | | | 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -274.00 | | | -274.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 237.00 | | | 237.00 |
378 Amount of deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
