| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 33 199.00 | 25 367.00 | 7 832.00 | 33 199.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 33 873.00 | 25 927.00 | 7 946.00 | 33 873.00 |
050 Raw materials, supplies, in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 17 568.00 | | 17 568.00 | 17 568.00 |
092 Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
096 Total Current Assets + Prepaid Expenses | 26 642.00 | | 26 642.00 | 26 642.00 |
110 Total Assets | 60 515.00 | 25 927.00 | 34 588.00 | 60 515.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 636.00 | |
136 Profit for the Year | | | 1 560.00 | |
142 Total Equity - Total I | | | 18 196.00 | |
156 Loans and similar debts | | | 3 556.00 | |
166 Suppliers and related accounts | | | 3 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 481.00 | | |
172 Other debts | | | 8 855.00 | |
176 Total debts | | | 16 392.00 | |
180 Liabilities Total | | | 34 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 996.00 | 48 910.00 | | 68 996.00 |
222 Inventory production | -642.00 | 2 308.00 | | -642.00 |
226 Operating subsidies received | 803.00 | | | 803.00 |
230 Other income | 108.00 | 2.00 | | 108.00 |
232 Total operating income excluding VAT | 69 266.00 | 51 220.00 | | 69 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 527.00 | 2 534.00 | | 5 527.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | -66.00 | | 191.00 |
242 Other external expenses | 30 820.00 | 18 746.00 | | 30 820.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 716.00 | | 2 165.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 657.00 | 15 570.00 | | 17 657.00 |
252 Social security contributions | 6 666.00 | 5 461.00 | | 6 666.00 |
254 Depreciation and amortization | 4 232.00 | 5 870.00 | | 4 232.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 67 259.00 | 49 835.00 | | 67 259.00 |
270 Operating profit | 2 007.00 | 1 385.00 | | 2 007.00 |
280 Financial income | 43.00 | 49.00 | | 43.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 147.00 | 174.00 | | 147.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 344.00 | 255.00 | | 344.00 |
310 Profit or loss | 1 560.00 | 930.00 | | 1 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 33 863.00 | | | 33 863.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
