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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 570.00 | 335.00 | 6 235.00 | 6 570.00 |
028 Tangible Assets | 4 969.00 | 4 581.00 | 388.00 | 4 969.00 |
044 Total Fixed Assets | 11 539.00 | 4 916.00 | 6 623.00 | 11 539.00 |
050 Raw materials, supplies, in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
072 Receivables – Other | 96 339.00 | | 96 339.00 | 96 339.00 |
084 Cash | 24 097.00 | | 24 097.00 | 24 097.00 |
092 Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 139 864.00 | | 139 864.00 | 139 864.00 |
110 Total Assets | 151 404.00 | 4 916.00 | 146 488.00 | 151 404.00 |
120 Share or Individual Capital | | | 26 980.00 | |
134 Retained Earnings | | | -22 040.00 | |
136 Profit for the Year | | | 10 903.00 | |
142 Total Equity - Total I | | | 15 843.00 | |
166 Suppliers and related accounts | | | 17 502.00 | |
172 Other debts | | | 27 754.00 | |
174 Prepaid income | | | 85 388.00 | |
176 Total debts | | | 130 644.00 | |
180 Liabilities Total | | | 146 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 330 819.00 | 367 423.00 | | 330 819.00 |
218 Production of services sold - France | | 320.00 | | |
222 Inventory production | 5 433.00 | -9 174.00 | | 5 433.00 |
226 Operating subsidies received | 6 680.00 | | | 6 680.00 |
230 Other income | 2.00 | 184.00 | | 2.00 |
232 Total operating income excluding VAT | 342 934.00 | 358 753.00 | | 342 934.00 |
242 Other external expenses | 173 819.00 | 144 660.00 | | 173 819.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 2 351.00 | 2 257.00 | | 2 351.00 |
250 Staff compensation | 142 693.00 | 129 508.00 | | 142 693.00 |
252 Social security contributions | 35 040.00 | 18 231.00 | | 35 040.00 |
254 Depreciation and amortization | 592.00 | 124.00 | | 592.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 354 496.00 | 294 780.00 | | 354 496.00 |
270 Operating profit | -11 562.00 | 63 973.00 | | -11 562.00 |
280 Financial income | 22.00 | 46.00 | | 22.00 |
290 Exceptional income | 22 443.00 | | | 22 443.00 |
300 Exceptional expenses | | 30 556.00 | | |
310 Profit or loss | 10 903.00 | 33 464.00 | | 10 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 570.00 | | | 6 570.00 |
490 Total Fixed Assets (Gross Value) | 4 969.00 | | | 4 969.00 |
492 Total Fixed Assets (Increases) | 6 570.00 | | | 6 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 469.00 | | | 7 469.00 |
378 Amount of deductible VAT on goods and services | 12 259.00 | | | 12 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |