| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 195 019.00 | 95 603.00 | 99 417.00 | 195 019.00 |
040 Financial Assets | 32 178.00 | | 32 178.00 | 32 178.00 |
044 Total Fixed Assets | 247 864.00 | 95 603.00 | 152 261.00 | 247 864.00 |
050 Raw materials, supplies, in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
060 Merchandise inventory | 9 295.00 | | 9 295.00 | 9 295.00 |
072 Receivables – Other | 25 706.00 | | 25 706.00 | 25 706.00 |
084 Cash | 62 662.00 | | 62 662.00 | 62 662.00 |
096 Total Current Assets + Prepaid Expenses | 100 187.00 | | 100 187.00 | 100 187.00 |
110 Total Assets | 348 051.00 | 95 603.00 | 252 448.00 | 348 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 160 456.00 | |
136 Profit for the Year | | | -79 265.00 | |
142 Total Equity - Total I | | | 89 575.00 | |
156 Loans and similar debts | | | 18 420.00 | |
166 Suppliers and related accounts | | | 34 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 217.00 | | |
172 Other debts | | | 109 518.00 | |
176 Total debts | | | 162 873.00 | |
180 Liabilities Total | | | 252 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 327.00 | 539 156.00 | | 427 327.00 |
226 Operating subsidies received | 14 400.00 | | | 14 400.00 |
230 Other income | 559.00 | 995.00 | | 559.00 |
232 Total operating income excluding VAT | 442 286.00 | 540 152.00 | | 442 286.00 |
234 Purchases of goods (including customs duties) | 30 846.00 | 40 832.00 | | 30 846.00 |
236 Inventory change (goods) | -1 747.00 | 2 426.00 | | -1 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 498.00 | 89 202.00 | | 80 498.00 |
240 Inventory changes (raw materials and supplies) | -651.00 | 54.00 | | -651.00 |
242 Other external expenses | 115 561.00 | 122 005.00 | | 115 561.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 8 294.00 | 8 571.00 | | 8 294.00 |
250 Staff compensation | 206 480.00 | 247 657.00 | | 206 480.00 |
252 Social security contributions | 58 444.00 | 72 031.00 | | 58 444.00 |
254 Depreciation and amortization | 20 336.00 | 21 255.00 | | 20 336.00 |
262 Other expenses | 2 015.00 | 2 213.00 | | 2 015.00 |
264 Total operating expenses | 520 077.00 | 606 245.00 | | 520 077.00 |
270 Operating profit | -77 791.00 | -66 094.00 | | -77 791.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 322.00 | 1 137.00 | | 1 322.00 |
300 Exceptional expenses | 153.00 | 419.00 | | 153.00 |
310 Profit or loss | -79 265.00 | -67 649.00 | | -79 265.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 247 857.00 | | | 247 857.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 704.00 | | | 51 704.00 |
378 Amount of deductible VAT on goods and services | 22 035.00 | | | 22 035.00 |
