| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 651.00 | 20 407.00 | 18 243.00 | 38 651.00 |
040 Financial Assets | 55 635.00 | | 55 635.00 | 55 635.00 |
044 Total Fixed Assets | 94 286.00 | 20 407.00 | 73 879.00 | 94 286.00 |
050 Raw materials, supplies, in progress | 4 194.00 | | 4 194.00 | 4 194.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 18 748.00 | | 18 748.00 | 18 748.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 47 880.00 | | 47 880.00 | 47 880.00 |
110 Total Assets | 142 166.00 | 20 407.00 | 121 759.00 | 142 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 815.00 | |
136 Profit for the Year | | | 1 426.00 | |
142 Total Equity - Total I | | | 87 626.00 | |
156 Loans and similar debts | | | 11 033.00 | |
166 Suppliers and related accounts | | | 1 730.00 | |
172 Other debts | | | 21 370.00 | |
176 Total debts | | | 34 133.00 | |
180 Liabilities Total | | | 121 759.00 | |
195 Of which payables due in more than one year | | | 6 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 008.00 | | | 4 008.00 |
218 Production of services sold - France | 114 596.00 | | | 114 596.00 |
226 Operating subsidies received | 2 134.00 | | | 2 134.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 120 744.00 | | | 120 744.00 |
234 Purchases of goods (including customs duties) | 2 081.00 | | | 2 081.00 |
236 Inventory change (goods) | 558.00 | | | 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 285.00 | | | 7 285.00 |
240 Inventory changes (raw materials and supplies) | 1 196.00 | | | 1 196.00 |
242 Other external expenses | 21 218.00 | | | 21 218.00 |
243 (including business tax) | -9 041.00 | | | -9 041.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 67 076.00 | | | 67 076.00 |
252 Social security contributions | 17 920.00 | | | 17 920.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 121 836.00 | | | 121 836.00 |
270 Operating profit | -1 093.00 | | | -1 093.00 |
280 Financial income | 1 337.00 | | | 1 337.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 426.00 | | | 1 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 94 039.00 | | | 94 039.00 |
492 Total Fixed Assets (Increases) | 247.00 | | | 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 721.00 | | | 23 721.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
