| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 746.00 | 25 825.00 | 2 921.00 | 28 746.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 28 982.00 | 25 825.00 | 3 158.00 | 28 982.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
080 Sellable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 10 564.00 | | 10 564.00 | 10 564.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
110 Total Assets | 65 661.00 | 25 825.00 | 39 836.00 | 65 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 544.00 | |
134 Retained Earnings | | | -17 909.00 | |
136 Profit for the Year | | | -705.00 | |
142 Total Equity - Total I | | | 30 314.00 | |
156 Loans and similar debts | | | 1 322.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 5 023.00 | |
176 Total debts | | | 9 522.00 | |
180 Liabilities Total | | | 39 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 254.00 | 92 395.00 | | 84 254.00 |
222 Inventory production | | -3 766.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 85 254.00 | 89 633.00 | | 85 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 582.00 | 27 369.00 | | 18 582.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | -831.00 | | 681.00 |
242 Other external expenses | 23 496.00 | 26 378.00 | | 23 496.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 086.00 | 939.00 | | 1 086.00 |
250 Staff compensation | 37 435.00 | 46 734.00 | | 37 435.00 |
252 Social security contributions | 1 695.00 | 1 375.00 | | 1 695.00 |
254 Depreciation and amortization | 2 863.00 | 4 243.00 | | 2 863.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 85 839.00 | 106 207.00 | | 85 839.00 |
270 Operating profit | -585.00 | -16 574.00 | | -585.00 |
280 Financial income | 180.00 | 185.00 | | 180.00 |
290 Exceptional income | 91.00 | 29.00 | | 91.00 |
294 Financial expenses | 281.00 | 389.00 | | 281.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -705.00 | -16 749.00 | | -705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 29 093.00 | | | 29 093.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 91.00 | | | 91.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 085.00 | | | 15 085.00 |
378 Amount of deductible VAT on goods and services | 7 047.00 | | | 7 047.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
