| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 888.00 | 41 051.00 | 178 837.00 | 219 888.00 |
044 Total Fixed Assets | 219 888.00 | 41 051.00 | 178 837.00 | 219 888.00 |
068 Receivables – Trade and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
072 Receivables – Other | 12 422.00 | | 12 422.00 | 12 422.00 |
084 Cash | 46 363.00 | | 46 363.00 | 46 363.00 |
092 Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 85 948.00 | | 85 948.00 | 85 948.00 |
110 Total Assets | 305 835.00 | 41 051.00 | 264 784.00 | 305 835.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 527.00 | |
134 Retained Earnings | | | 24 555.00 | |
136 Profit for the Year | | | -13 371.00 | |
142 Total Equity - Total I | | | 60 812.00 | |
156 Loans and similar debts | | | 142 867.00 | |
166 Suppliers and related accounts | | | 35 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 25 300.00 | |
176 Total debts | | | 203 972.00 | |
180 Liabilities Total | | | 264 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 129 931.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 106.00 | 321 525.00 | | 312 106.00 |
226 Operating subsidies received | 203.00 | 1 000.00 | | 203.00 |
230 Other income | 6.00 | 713.00 | | 6.00 |
232 Total operating income excluding VAT | 312 315.00 | 323 238.00 | | 312 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 179.00 | 115 748.00 | | 137 179.00 |
242 Other external expenses | 37 807.00 | 49 984.00 | | 37 807.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 6 072.00 | 2 317.00 | | 6 072.00 |
24B (including equipment leasing) | 650.00 | | | 650.00 |
250 Staff compensation | 97 227.00 | 110 523.00 | | 97 227.00 |
252 Social security contributions | 25 240.00 | 28 841.00 | | 25 240.00 |
254 Depreciation and amortization | 20 862.00 | 13 723.00 | | 20 862.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 324 395.00 | 321 136.00 | | 324 395.00 |
270 Operating profit | -12 080.00 | 2 103.00 | | -12 080.00 |
280 Financial income | 44.00 | 2 857.00 | | 44.00 |
290 Exceptional income | 1 475.00 | 1 050.00 | | 1 475.00 |
294 Financial expenses | 4 030.00 | 3 160.00 | | 4 030.00 |
300 Exceptional expenses | 715.00 | 1 455.00 | | 715.00 |
306 Income tax's | -1 936.00 | -800.00 | | -1 936.00 |
310 Profit or loss | -13 371.00 | 2 195.00 | | -13 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 194 888.00 | | | 194 888.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 715.00 | | | 31 715.00 |
378 Amount of deductible VAT on goods and services | 31 458.00 | | | 31 458.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
