| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 980.00 | 5 980.00 | | 5 980.00 |
028 Tangible Assets | 76 572.00 | 49 129.00 | 27 443.00 | 76 572.00 |
044 Total Fixed Assets | 82 553.00 | 55 109.00 | 27 443.00 | 82 553.00 |
050 Raw materials, supplies, in progress | 6 039.00 | | 6 039.00 | 6 039.00 |
068 Receivables – Trade and related accounts | 10 579.00 | 4 363.00 | 6 215.00 | 10 579.00 |
072 Receivables – Other | 4 056.00 | | 4 056.00 | 4 056.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 19 092.00 | | 19 092.00 | 19 092.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 45 860.00 | 4 363.00 | 41 496.00 | 45 860.00 |
110 Total Assets | 128 413.00 | 59 473.00 | 68 940.00 | 128 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 642.00 | |
134 Retained Earnings | | | -39 549.00 | |
136 Profit for the Year | | | -10 625.00 | |
140 Regulated Provisions | | | 3 204.00 | |
142 Total Equity - Total I | | | 46 472.00 | |
156 Loans and similar debts | | | 3 719.00 | |
164 Advances and down payments received on current orders | | | 1 230.00 | |
166 Suppliers and related accounts | | | 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 993.00 | | |
172 Other debts | | | 16 616.00 | |
176 Total debts | | | 22 468.00 | |
180 Liabilities Total | | | 68 940.00 | |
195 Of which payables due in more than one year | | | 3 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 295.00 | | | 52 295.00 |
222 Inventory production | -2 923.00 | | | -2 923.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 49 739.00 | | | 49 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 627.00 | | | 5 627.00 |
240 Inventory changes (raw materials and supplies) | 1 543.00 | | | 1 543.00 |
242 Other external expenses | 34 072.00 | | | 34 072.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 6 942.00 | | | 6 942.00 |
264 Total operating expenses | 58 743.00 | | | 58 743.00 |
270 Operating profit | -9 003.00 | | | -9 003.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
310 Profit or loss | -10 625.00 | | | -10 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 423.00 | | | 83 423.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 032.00 | | | 6 032.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
