| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634 557.00 | 544 840.00 | 89 717.00 | 634 557.00 |
044 Total Fixed Assets | 634 557.00 | 544 840.00 | 89 717.00 | 634 557.00 |
050 Raw materials, supplies, in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 39 900.00 | | 39 900.00 | 39 900.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 117 234.00 | | 117 234.00 | 117 234.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 175 097.00 | | 175 097.00 | 175 097.00 |
110 Total Assets | 809 655.00 | 544 840.00 | 264 814.00 | 809 655.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 116 157.00 | |
136 Profit for the Year | | | -3 695.00 | |
142 Total Equity - Total I | | | 120 084.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 283.00 | | |
172 Other debts | | | 140 753.00 | |
176 Total debts | | | 144 730.00 | |
180 Liabilities Total | | | 264 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 538.00 | 324 670.00 | | 329 538.00 |
226 Operating subsidies received | 2 182.00 | | | 2 182.00 |
230 Other income | 3 036.00 | 2 924.00 | | 3 036.00 |
232 Total operating income excluding VAT | 334 756.00 | 327 594.00 | | 334 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 528.00 | 46 024.00 | | 42 528.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -370.00 | | 75.00 |
242 Other external expenses | 93 176.00 | 91 499.00 | | 93 176.00 |
243 (including business tax) | 6 402.00 | | | 6 402.00 |
244 Taxes, duties and similar payments | 38 411.00 | 26 768.00 | | 38 411.00 |
250 Staff compensation | 91 524.00 | 104 442.00 | | 91 524.00 |
252 Social security contributions | 21 635.00 | 28 575.00 | | 21 635.00 |
254 Depreciation and amortization | 50 608.00 | 65 027.00 | | 50 608.00 |
262 Other expenses | 561.00 | 818.00 | | 561.00 |
264 Total operating expenses | 338 519.00 | 362 782.00 | | 338 519.00 |
270 Operating profit | -3 763.00 | -35 188.00 | | -3 763.00 |
280 Financial income | 84.00 | 12.00 | | 84.00 |
290 Exceptional income | 12.00 | 4.00 | | 12.00 |
294 Financial expenses | 16.00 | 555.00 | | 16.00 |
300 Exceptional expenses | 12.00 | 62.00 | | 12.00 |
310 Profit or loss | -3 695.00 | -35 790.00 | | -3 695.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 633 893.00 | | | 633 893.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 380.00 | | | 34 380.00 |
378 Amount of deductible VAT on goods and services | 16 587.00 | | | 16 587.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
