| |
| 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 | 1 649.00 | 4 921.00 | 6 570.00 |
028 Tangible Assets | 5 484.00 | 4 916.00 | 568.00 | 5 484.00 |
044 Total Fixed Assets | 12 054.00 | 6 565.00 | 5 489.00 | 12 054.00 |
050 Raw materials, supplies, in progress | 29 535.00 | | 29 535.00 | 29 535.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
072 Receivables – Other | 21 245.00 | | 21 245.00 | 21 245.00 |
084 Cash | 59 418.00 | | 59 418.00 | 59 418.00 |
092 Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
096 Total Current Assets + Prepaid Expenses | 120 300.00 | | 120 300.00 | 120 300.00 |
110 Total Assets | 132 355.00 | 6 565.00 | 125 790.00 | 132 355.00 |
120 Share or Individual Capital | | | 22 800.00 | |
134 Retained Earnings | | | -10 122.00 | |
136 Profit for the Year | | | -498.00 | |
142 Total Equity - Total I | | | 12 180.00 | |
166 Suppliers and related accounts | | | 15 557.00 | |
172 Other debts | | | 33 255.00 | |
174 Prepaid income | | | 64 798.00 | |
176 Total debts | | | 113 610.00 | |
180 Liabilities Total | | | 125 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 171.00 | 330 819.00 | | 282 171.00 |
222 Inventory production | 16 198.00 | 5 433.00 | | 16 198.00 |
226 Operating subsidies received | 50 014.00 | 6 680.00 | | 50 014.00 |
230 Other income | 123.00 | 2.00 | | 123.00 |
232 Total operating income excluding VAT | 348 505.00 | 342 934.00 | | 348 505.00 |
242 Other external expenses | 163 954.00 | 173 819.00 | | 163 954.00 |
244 Taxes, duties and similar payments | 1 596.00 | 2 351.00 | | 1 596.00 |
250 Staff compensation | 154 696.00 | 142 693.00 | | 154 696.00 |
252 Social security contributions | 26 942.00 | 35 040.00 | | 26 942.00 |
254 Depreciation and amortization | 1 649.00 | 592.00 | | 1 649.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 348 968.00 | 354 496.00 | | 348 968.00 |
270 Operating profit | -463.00 | -11 562.00 | | -463.00 |
280 Financial income | 11.00 | 22.00 | | 11.00 |
290 Exceptional income | | 22 443.00 | | |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | -498.00 | 10 903.00 | | -498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 11 539.00 | | | 11 539.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 623.00 | | | 5 623.00 |
378 Amount of deductible VAT on goods and services | 111 784.00 | | | 111 784.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |