| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 204 193.00 | 160 527.00 | 43 667.00 | 204 193.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 205 703.00 | 160 527.00 | 45 177.00 | 205 703.00 |
050 Raw materials, supplies, in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
068 Receivables – Trade and related accounts | 46 341.00 | 27.00 | 46 314.00 | 46 341.00 |
072 Receivables – Other | 49 423.00 | | 49 423.00 | 49 423.00 |
080 Sellable securities | | | | |
084 Cash | 23 391.00 | | 23 391.00 | 23 391.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 121 783.00 | 27.00 | 121 757.00 | 121 783.00 |
110 Total Assets | 327 487.00 | 160 553.00 | 166 933.00 | 327 487.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 842.00 | |
136 Profit for the Year | | | -6 073.00 | |
142 Total Equity - Total I | | | 114 019.00 | |
156 Loans and similar debts | | | 14 784.00 | |
166 Suppliers and related accounts | | | 6 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 145.00 | | |
172 Other debts | | | 31 297.00 | |
176 Total debts | | | 52 914.00 | |
180 Liabilities Total | | | 166 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 355.00 | |
195 Of which payables due in more than one year | | | 1 486.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 710.00 | 1 247.00 | | 9 710.00 |
218 Production of services sold - France | 164 555.00 | 207 487.00 | | 164 555.00 |
222 Inventory production | 1 900.00 | | | 1 900.00 |
226 Operating subsidies received | 2 500.00 | 3 002.00 | | 2 500.00 |
230 Other income | 3 529.00 | 8 778.00 | | 3 529.00 |
232 Total operating income excluding VAT | 182 194.00 | 220 514.00 | | 182 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 640.00 | 33 538.00 | | 19 640.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | -243.00 | | 745.00 |
242 Other external expenses | 36 197.00 | 36 723.00 | | 36 197.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 2 929.00 | 8 966.00 | | 2 929.00 |
250 Staff compensation | 91 394.00 | 80 221.00 | | 91 394.00 |
252 Social security contributions | 23 302.00 | 24 696.00 | | 23 302.00 |
254 Depreciation and amortization | 15 345.00 | 13 470.00 | | 15 345.00 |
256 Provisions | 27.00 | | | 27.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 189 589.00 | 197 379.00 | | 189 589.00 |
270 Operating profit | -7 394.00 | 23 135.00 | | -7 394.00 |
280 Financial income | 687.00 | 1 400.00 | | 687.00 |
290 Exceptional income | 4 355.00 | 10 241.00 | | 4 355.00 |
294 Financial expenses | 373.00 | 369.00 | | 373.00 |
300 Exceptional expenses | 4 419.00 | 4 350.00 | | 4 419.00 |
306 Income tax's | -1 072.00 | 3 100.00 | | -1 072.00 |
310 Profit or loss | -6 073.00 | 26 958.00 | | -6 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 355.00 | | | 4 355.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 205 693.00 | | | 205 693.00 |
492 Total Fixed Assets (Increases) | 4 365.00 | | | 4 365.00 |
494 Total Fixed Assets (Decreases) | 4 355.00 | | | 4 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 347.00 | | | 4 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 355.00 | | | 4 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 306.00 | | | 33 306.00 |
378 Amount of deductible VAT on goods and services | 16 588.00 | | | 16 588.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27.00 | | | 27.00 |
682 INCREASES Total Statement of Provisions | 27.00 | | | 27.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
