| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 38 647.00 | 12 275.00 | 26 372.00 | 38 647.00 |
044 Total Fixed Assets | 44 647.00 | 12 275.00 | 32 372.00 | 44 647.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 29 035.00 | | 29 035.00 | 29 035.00 |
096 Total Current Assets + Prepaid Expenses | 30 573.00 | | 30 573.00 | 30 573.00 |
110 Total Assets | 75 220.00 | 12 275.00 | 62 945.00 | 75 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 419.00 | |
142 Total Equity - Total I | | | 12 419.00 | |
156 Loans and similar debts | | | 31 191.00 | |
166 Suppliers and related accounts | | | 1 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 854.00 | | |
172 Other debts | | | 17 818.00 | |
176 Total debts | | | 50 526.00 | |
180 Liabilities Total | | | 62 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 647.00 | |
195 Of which payables due in more than one year | | | 25 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 482.00 | | | 105 482.00 |
226 Operating subsidies received | 11 789.00 | | | 11 789.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 117 277.00 | | | 117 277.00 |
234 Purchases of goods (including customs duties) | 442.00 | | | 442.00 |
236 Inventory change (goods) | -752.00 | | | -752.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 143.00 | | | 5 143.00 |
242 Other external expenses | 50 216.00 | | | 50 216.00 |
243 (including business tax) | -4 831.00 | | | -4 831.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
250 Staff compensation | 28 887.00 | | | 28 887.00 |
252 Social security contributions | 7 154.00 | | | 7 154.00 |
254 Depreciation and amortization | 12 275.00 | | | 12 275.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 104 658.00 | | | 104 658.00 |
270 Operating profit | 12 619.00 | | | 12 619.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 11 419.00 | | | 11 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 827.00 | | | 18 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 226.00 | | | 19 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
492 Total Fixed Assets (Increases) | 44 647.00 | | | 44 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
378 Amount of deductible VAT on goods and services | 9 822.00 | | | 9 822.00 |
