| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 1 207.00 | 1 207.00 | | 1 207.00 |
028 Tangible Assets | 98 694.00 | 73 477.00 | 25 217.00 | 98 694.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 115 016.00 | 74 684.00 | 40 332.00 | 115 016.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 824.00 | | 8 824.00 | 8 824.00 |
084 Cash | 160 660.00 | | 160 660.00 | 160 660.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 170 611.00 | | 170 611.00 | 170 611.00 |
110 Total Assets | 285 626.00 | 74 684.00 | 210 942.00 | 285 626.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 144 587.00 | |
136 Profit for the Year | | | 23.00 | |
142 Total Equity - Total I | | | 185 353.00 | |
156 Loans and similar debts | | | 8 073.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 149.00 | | |
172 Other debts | | | 2 067.00 | |
176 Total debts | | | 25 589.00 | |
180 Liabilities Total | | | 210 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 508.00 | 275 662.00 | | 269 508.00 |
226 Operating subsidies received | 2 067.00 | 1 439.00 | | 2 067.00 |
230 Other income | 502.00 | 179.00 | | 502.00 |
232 Total operating income excluding VAT | 272 076.00 | 277 280.00 | | 272 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 095.00 | 87 538.00 | | 89 095.00 |
242 Other external expenses | 49 553.00 | 60 924.00 | | 49 553.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 5 115.00 | 6 170.00 | | 5 115.00 |
250 Staff compensation | 80 865.00 | 94 763.00 | | 80 865.00 |
252 Social security contributions | 45 324.00 | 54 602.00 | | 45 324.00 |
254 Depreciation and amortization | 9 068.00 | 8 535.00 | | 9 068.00 |
262 Other expenses | 743.00 | 396.00 | | 743.00 |
264 Total operating expenses | 279 763.00 | 312 927.00 | | 279 763.00 |
270 Operating profit | -7 686.00 | -35 648.00 | | -7 686.00 |
280 Financial income | 4 337.00 | 4 177.00 | | 4 337.00 |
290 Exceptional income | 3 530.00 | | | 3 530.00 |
294 Financial expenses | 158.00 | 257.00 | | 158.00 |
310 Profit or loss | 23.00 | -31 728.00 | | 23.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 293.00 | | | 2 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 150 850.00 | | | 150 850.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
494 Total Fixed Assets (Decreases) | 37 464.00 | | | 37 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 147.00 | | | 33 147.00 |
378 Amount of deductible VAT on goods and services | 24 995.00 | | | 24 995.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
