| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 422.00 | 1 173.00 | 4 249.00 | 5 422.00 |
028 Tangible Assets | 262 196.00 | 196 764.00 | 65 433.00 | 262 196.00 |
040 Financial Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
044 Total Fixed Assets | 318 618.00 | 197 936.00 | 120 682.00 | 318 618.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 42 852.00 | | 42 852.00 | 42 852.00 |
084 Cash | 20 013.00 | | 20 013.00 | 20 013.00 |
092 Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
096 Total Current Assets + Prepaid Expenses | 67 433.00 | | 67 433.00 | 67 433.00 |
110 Total Assets | 386 050.00 | 197 936.00 | 188 114.00 | 386 050.00 |
120 Share or Individual Capital | | | 237 800.00 | |
126 Legal Reserve | | | 6 748.00 | |
134 Retained Earnings | | | -82 948.00 | |
136 Profit for the Year | | | -50 112.00 | |
142 Total Equity - Total I | | | 111 488.00 | |
164 Advances and down payments received on current orders | | | 3 329.00 | |
166 Suppliers and related accounts | | | 7 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 030.00 | | |
172 Other debts | | | 66 216.00 | |
176 Total debts | | | 76 627.00 | |
180 Liabilities Total | | | 188 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51.00 | 437.00 | | 51.00 |
218 Production of services sold - France | 201 010.00 | 311 067.00 | | 201 010.00 |
226 Operating subsidies received | 1 542.00 | 472.00 | | 1 542.00 |
230 Other income | 20 397.00 | 22 540.00 | | 20 397.00 |
232 Total operating income excluding VAT | 222 999.00 | 334 516.00 | | 222 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 119.00 | 30 005.00 | | 17 119.00 |
240 Inventory changes (raw materials and supplies) | 1 554.00 | 6 330.00 | | 1 554.00 |
242 Other external expenses | 152 865.00 | 189 911.00 | | 152 865.00 |
243 (including business tax) | 3 551.00 | | | 3 551.00 |
244 Taxes, duties and similar payments | 6 198.00 | 3 198.00 | | 6 198.00 |
250 Staff compensation | 35 357.00 | 100 543.00 | | 35 357.00 |
252 Social security contributions | 12 609.00 | 32 551.00 | | 12 609.00 |
254 Depreciation and amortization | 42 128.00 | 44 735.00 | | 42 128.00 |
262 Other expenses | 5 953.00 | 10 108.00 | | 5 953.00 |
264 Total operating expenses | 273 783.00 | 417 380.00 | | 273 783.00 |
270 Operating profit | -50 783.00 | -82 864.00 | | -50 783.00 |
290 Exceptional income | 2 245.00 | 2 796.00 | | 2 245.00 |
294 Financial expenses | | 1 040.00 | | |
300 Exceptional expenses | 1 574.00 | 1 841.00 | | 1 574.00 |
310 Profit or loss | -50 112.00 | -82 948.00 | | -50 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 323 419.00 | | | 323 419.00 |
492 Total Fixed Assets (Increases) | 6 022.00 | | | 6 022.00 |
494 Total Fixed Assets (Decreases) | 10 823.00 | | | 10 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18.00 | | | -18.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 435.00 | | | 4 435.00 |
378 Amount of deductible VAT on goods and services | 11 115.00 | | | 11 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
