| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 884.00 | 38 425.00 | 16 458.00 | 54 884.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 56 408.00 | 38 425.00 | 17 983.00 | 56 408.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 3 309.00 | | 3 309.00 | 3 309.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 21 579.00 | | 21 579.00 | 21 579.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 32 656.00 | | 32 656.00 | 32 656.00 |
110 Total Assets | 89 064.00 | 38 425.00 | 50 639.00 | 89 064.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 1 578.00 | |
130 Regulated Reserves | | | 443.00 | |
132 Other Reserves | | | 8 205.00 | |
134 Retained Earnings | | | -12 218.00 | |
136 Profit for the Year | | | -538.00 | |
142 Total Equity - Total I | | | 27 959.00 | |
156 Loans and similar debts | | | 4 954.00 | |
166 Suppliers and related accounts | | | 11 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 6 387.00 | |
176 Total debts | | | 22 680.00 | |
180 Liabilities Total | | | 50 639.00 | |
193 Of which financial assets due in less than one year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 59 456.00 | 62 450.00 | | 59 456.00 |
230 Other income | | 250.00 | | |
232 Total operating income excluding VAT | 59 456.00 | 62 700.00 | | 59 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 918.00 | 3 003.00 | | 4 918.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | 1 434.00 | | -253.00 |
242 Other external expenses | 23 250.00 | 25 189.00 | | 23 250.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 243.00 | | 1 170.00 |
250 Staff compensation | 17 209.00 | 17 067.00 | | 17 209.00 |
252 Social security contributions | 7 709.00 | 7 592.00 | | 7 709.00 |
254 Depreciation and amortization | 3 505.00 | 2 321.00 | | 3 505.00 |
262 Other expenses | 2 508.00 | 2 518.00 | | 2 508.00 |
264 Total operating expenses | 60 016.00 | 60 367.00 | | 60 016.00 |
270 Operating profit | -560.00 | 2 333.00 | | -560.00 |
280 Financial income | 141.00 | 365.00 | | 141.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 312.00 | 440.00 | | 312.00 |
300 Exceptional expenses | | 204.00 | | |
306 Income tax's | -193.00 | -192.00 | | -193.00 |
310 Profit or loss | -538.00 | 2 248.00 | | -538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 408.00 | | | 56 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 932.00 | | | 11 932.00 |
378 Amount of deductible VAT on goods and services | 4 822.00 | | | 4 822.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
