| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 1 445.00 | 1 955.00 | 3 400.00 |
028 Tangible Assets | 79 235.00 | 67 167.00 | 12 069.00 | 79 235.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 82 736.00 | 68 612.00 | 14 124.00 | 82 736.00 |
050 Raw materials, supplies, in progress | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 7 374.00 | | 7 374.00 | 7 374.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
110 Total Assets | 95 019.00 | 68 612.00 | 26 408.00 | 95 019.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 4 694.00 | |
134 Retained Earnings | | | -4 060.00 | |
136 Profit for the Year | | | -2 610.00 | |
142 Total Equity - Total I | | | 2 585.00 | |
156 Loans and similar debts | | | 6 311.00 | |
166 Suppliers and related accounts | | | 1 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 14 893.00 | |
174 Prepaid income | | | 1 440.00 | |
176 Total debts | | | 23 823.00 | |
180 Liabilities Total | | | 26 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 499.00 | |
195 Of which payables due in more than one year | | | 3 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 321.00 | 66 680.00 | | 52 321.00 |
222 Inventory production | | -7 889.00 | | |
226 Operating subsidies received | 2 369.00 | 5 041.00 | | 2 369.00 |
230 Other income | 1 264.00 | 279.00 | | 1 264.00 |
232 Total operating income excluding VAT | 55 954.00 | 64 112.00 | | 55 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 122.00 | 3 750.00 | | 2 122.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | 312.00 | | 376.00 |
242 Other external expenses | 30 205.00 | 31 688.00 | | 30 205.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 422.00 | 500.00 | | 422.00 |
250 Staff compensation | 15 937.00 | 16 520.00 | | 15 937.00 |
252 Social security contributions | 3 580.00 | 4 780.00 | | 3 580.00 |
254 Depreciation and amortization | 6 932.00 | 7 870.00 | | 6 932.00 |
264 Total operating expenses | 59 573.00 | 65 421.00 | | 59 573.00 |
270 Operating profit | -3 619.00 | -1 309.00 | | -3 619.00 |
290 Exceptional income | 3 499.00 | 2 150.00 | | 3 499.00 |
294 Financial expenses | 136.00 | 325.00 | | 136.00 |
300 Exceptional expenses | 3 825.00 | 644.00 | | 3 825.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | -2 610.00 | -128.00 | | -2 610.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 82 686.00 | | | 82 686.00 |
492 Total Fixed Assets (Increases) | 4 547.00 | | | 4 547.00 |
494 Total Fixed Assets (Decreases) | 4 497.00 | | | 4 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 621.00 | | | 3 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -122.00 | | | -122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 484.00 | | | 12 484.00 |
378 Amount of deductible VAT on goods and services | 3 405.00 | | | 3 405.00 |
