| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 47 033.00 | 46 201.00 | 831.00 | 47 033.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 56 309.00 | 46 201.00 | 10 108.00 | 56 309.00 |
050 Raw materials, supplies, in progress | 556.00 | | 556.00 | 556.00 |
060 Merchandise inventory | 739.00 | | 739.00 | 739.00 |
064 Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
072 Receivables – Other | 8 347.00 | | 8 347.00 | 8 347.00 |
084 Cash | 3 849.00 | | 3 849.00 | 3 849.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
110 Total Assets | 71 722.00 | 46 201.00 | 25 520.00 | 71 722.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 662.00 | |
134 Retained Earnings | | | -6 745.00 | |
136 Profit for the Year | | | -7 047.00 | |
142 Total Equity - Total I | | | -3 557.00 | |
156 Loans and similar debts | | | 6 173.00 | |
166 Suppliers and related accounts | | | 9 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 13 669.00 | |
176 Total debts | | | 29 077.00 | |
180 Liabilities Total | | | 25 520.00 | |
195 Of which payables due in more than one year | | | 1 825.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 902.00 | | | 2 902.00 |
218 Production of services sold - France | 73 128.00 | | | 73 128.00 |
226 Operating subsidies received | 863.00 | | | 863.00 |
230 Other income | 1 138.00 | | | 1 138.00 |
232 Total operating income excluding VAT | 78 032.00 | | | 78 032.00 |
234 Purchases of goods (including customs duties) | 2 010.00 | | | 2 010.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 675.00 | | | 4 675.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 27 385.00 | | | 27 385.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 45 676.00 | | | 45 676.00 |
252 Social security contributions | 2 513.00 | | | 2 513.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 84 248.00 | | | 84 248.00 |
270 Operating profit | -6 216.00 | | | -6 216.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -7 047.00 | | | -7 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 309.00 | | | 56 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 206.00 | | | 15 206.00 |
378 Amount of deductible VAT on goods and services | 5 407.00 | | | 5 407.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
