| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 975.00 | 19 569.00 | 406.00 | 19 975.00 |
028 Tangible Assets | 731 844.00 | 658 070.00 | 73 774.00 | 731 844.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 753 666.00 | 677 640.00 | 76 027.00 | 753 666.00 |
050 Raw materials, supplies, in progress | 10 989.00 | | 10 989.00 | 10 989.00 |
060 Merchandise inventory | 3 151.00 | | 3 151.00 | 3 151.00 |
068 Receivables – Trade and related accounts | 153 642.00 | | 153 642.00 | 153 642.00 |
072 Receivables – Other | 16 903.00 | | 16 903.00 | 16 903.00 |
080 Sellable securities | 8 684.00 | | 8 684.00 | 8 684.00 |
084 Cash | 38 302.00 | | 38 302.00 | 38 302.00 |
092 Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
096 Total Current Assets + Prepaid Expenses | 238 097.00 | | 238 097.00 | 238 097.00 |
110 Total Assets | 991 763.00 | 677 640.00 | 314 123.00 | 991 763.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 32 563.00 | |
134 Retained Earnings | | | 151 698.00 | |
136 Profit for the Year | | | 1 572.00 | |
142 Total Equity - Total I | | | 254 033.00 | |
156 Loans and similar debts | | | 1 037.00 | |
166 Suppliers and related accounts | | | 20 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 38 139.00 | |
176 Total debts | | | 60 090.00 | |
180 Liabilities Total | | | 314 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 647.00 | 1 920.00 | | 35 647.00 |
214 Production of goods sold - France | 43 500.00 | 334 328.00 | | 43 500.00 |
218 Production of services sold - France | 216 590.00 | 191 601.00 | | 216 590.00 |
226 Operating subsidies received | | 3 752.00 | | |
230 Other income | 25 763.00 | 20 566.00 | | 25 763.00 |
232 Total operating income excluding VAT | 321 499.00 | 552 168.00 | | 321 499.00 |
234 Purchases of goods (including customs duties) | 11 103.00 | 13 898.00 | | 11 103.00 |
236 Inventory change (goods) | 5 707.00 | -3 709.00 | | 5 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 876.00 | 62 818.00 | | 876.00 |
240 Inventory changes (raw materials and supplies) | 5 912.00 | -2 408.00 | | 5 912.00 |
242 Other external expenses | 229 836.00 | 341 421.00 | | 229 836.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 855.00 | | 2 101.00 |
250 Staff compensation | 30 325.00 | 69 651.00 | | 30 325.00 |
252 Social security contributions | 15 912.00 | 41 815.00 | | 15 912.00 |
254 Depreciation and amortization | 17 098.00 | 16 805.00 | | 17 098.00 |
262 Other expenses | 872.00 | 3.00 | | 872.00 |
264 Total operating expenses | 319 741.00 | 543 149.00 | | 319 741.00 |
270 Operating profit | 1 758.00 | 9 019.00 | | 1 758.00 |
280 Financial income | 56.00 | 141.00 | | 56.00 |
290 Exceptional income | | 3 392.00 | | |
294 Financial expenses | 68.00 | 162.00 | | 68.00 |
300 Exceptional expenses | | 483.00 | | |
306 Income tax's | 175.00 | -7 325.00 | | 175.00 |
310 Profit or loss | 1 572.00 | 19 232.00 | | 1 572.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 028.00 | | | 63 028.00 |
490 Total Fixed Assets (Gross Value) | 690 638.00 | | | 690 638.00 |
492 Total Fixed Assets (Increases) | 63 028.00 | | | 63 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 759.00 | | | 59 759.00 |
378 Amount of deductible VAT on goods and services | 50 290.00 | | | 50 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
