| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 023.00 | 1 181.00 | 1 843.00 | 3 023.00 |
028 Tangible Assets | 13 363.00 | 4 461.00 | 8 902.00 | 13 363.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 16 847.00 | 5 642.00 | 11 204.00 | 16 847.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 4 313.00 | | 4 313.00 | 4 313.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 8 624.00 | | 8 624.00 | 8 624.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
110 Total Assets | 32 423.00 | 5 642.00 | 26 781.00 | 32 423.00 |
120 Share or Individual Capital | | | 10 160.00 | |
134 Retained Earnings | | | -9 602.00 | |
136 Profit for the Year | | | 2 090.00 | |
142 Total Equity - Total I | | | 2 648.00 | |
156 Loans and similar debts | | | 11 462.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
172 Other debts | | | 10 245.00 | |
176 Total debts | | | 24 133.00 | |
180 Liabilities Total | | | 26 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 2 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114.00 | 728.00 | | 114.00 |
218 Production of services sold - France | 85 420.00 | 59 054.00 | | 85 420.00 |
230 Other income | 5 096.00 | 2 939.00 | | 5 096.00 |
232 Total operating income excluding VAT | 90 630.00 | 62 721.00 | | 90 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 494.00 | 15 222.00 | | 15 494.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | -500.00 | | -650.00 |
242 Other external expenses | 30 663.00 | 16 932.00 | | 30 663.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 675.00 | 691.00 | | 675.00 |
250 Staff compensation | 35 226.00 | 34 034.00 | | 35 226.00 |
252 Social security contributions | 3 246.00 | 2 882.00 | | 3 246.00 |
254 Depreciation and amortization | 3 280.00 | 2 362.00 | | 3 280.00 |
262 Other expenses | 412.00 | 201.00 | | 412.00 |
264 Total operating expenses | 88 345.00 | 71 823.00 | | 88 345.00 |
270 Operating profit | 2 284.00 | -9 102.00 | | 2 284.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 381.00 | 339.00 | | 381.00 |
300 Exceptional expenses | 98.00 | 161.00 | | 98.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | 2 090.00 | -9 602.00 | | 2 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 15 813.00 | | | 15 813.00 |
492 Total Fixed Assets (Increases) | 1 033.00 | | | 1 033.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 927.00 | | | 16 927.00 |
378 Amount of deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
