| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 24 873.00 | 24 873.00 | | 24 873.00 |
044 Total Fixed Assets | 25 192.00 | 25 192.00 | | 25 192.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
072 Receivables – Other | 8 277.00 | | 8 277.00 | 8 277.00 |
080 Sellable securities | 160 848.00 | | 160 848.00 | 160 848.00 |
084 Cash | 50 492.00 | | 50 492.00 | 50 492.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 242 712.00 | | 242 712.00 | 242 712.00 |
110 Total Assets | 267 904.00 | 25 192.00 | 242 712.00 | 267 904.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 181 781.00 | |
136 Profit for the Year | | | 6 225.00 | |
142 Total Equity - Total I | | | 192 406.00 | |
164 Advances and down payments received on current orders | | | 2 565.00 | |
166 Suppliers and related accounts | | | 33 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 14 202.00 | |
176 Total debts | | | 50 306.00 | |
180 Liabilities Total | | | 242 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 890.00 | 244 532.00 | | 274 890.00 |
222 Inventory production | -3 009.00 | 820.00 | | -3 009.00 |
226 Operating subsidies received | 5 312.00 | 4 070.00 | | 5 312.00 |
230 Other income | 2 613.00 | | | 2 613.00 |
232 Total operating income excluding VAT | 279 806.00 | 249 423.00 | | 279 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 384.00 | 76 892.00 | | 133 384.00 |
240 Inventory changes (raw materials and supplies) | -1 840.00 | 3 754.00 | | -1 840.00 |
242 Other external expenses | 34 203.00 | 30 848.00 | | 34 203.00 |
243 (including business tax) | -1 138.00 | | | -1 138.00 |
244 Taxes, duties and similar payments | 5 562.00 | 6 194.00 | | 5 562.00 |
250 Staff compensation | 73 291.00 | 87 066.00 | | 73 291.00 |
252 Social security contributions | 30 812.00 | 37 419.00 | | 30 812.00 |
254 Depreciation and amortization | 11.00 | 2 903.00 | | 11.00 |
264 Total operating expenses | 275 422.00 | 245 076.00 | | 275 422.00 |
270 Operating profit | 4 384.00 | 4 346.00 | | 4 384.00 |
280 Financial income | 667.00 | 1 538.00 | | 667.00 |
290 Exceptional income | 402.00 | 1.00 | | 402.00 |
300 Exceptional expenses | 452.00 | 4.00 | | 452.00 |
306 Income tax's | -1 225.00 | 291.00 | | -1 225.00 |
310 Profit or loss | 6 225.00 | 5 590.00 | | 6 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 094.00 | | | 26 094.00 |
494 Total Fixed Assets (Decreases) | 902.00 | | | 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 452.00 | | | 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -102.00 | | | -102.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 487.00 | | | 25 487.00 |
378 Amount of deductible VAT on goods and services | 30 926.00 | | | 30 926.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
