| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 587.00 | 3 358.00 | 229.00 | 3 587.00 |
028 Tangible Assets | 261 551.00 | 194 231.00 | 67 321.00 | 261 551.00 |
040 Financial Assets | 5 649.00 | | 5 649.00 | 5 649.00 |
044 Total Fixed Assets | 270 787.00 | 197 589.00 | 73 199.00 | 270 787.00 |
050 Raw materials, supplies, in progress | 157.00 | | 157.00 | 157.00 |
060 Merchandise inventory | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 28 574.00 | | 28 574.00 | 28 574.00 |
080 Sellable securities | 39 182.00 | | 39 182.00 | 39 182.00 |
084 Cash | 39 702.00 | | 39 702.00 | 39 702.00 |
092 Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
096 Total Current Assets + Prepaid Expenses | 119 089.00 | | 119 089.00 | 119 089.00 |
110 Total Assets | 389 877.00 | 197 589.00 | 192 288.00 | 389 877.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 54 674.00 | |
134 Retained Earnings | | | 84 741.00 | |
136 Profit for the Year | | | -16 599.00 | |
142 Total Equity - Total I | | | 147 971.00 | |
156 Loans and similar debts | | | 16 302.00 | |
166 Suppliers and related accounts | | | 5 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 22 803.00 | |
176 Total debts | | | 44 317.00 | |
180 Liabilities Total | | | 192 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 2 541.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 818.00 | 249 661.00 | | 264 818.00 |
226 Operating subsidies received | 1 972.00 | | | 1 972.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 269 790.00 | 249 661.00 | | 269 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 874.00 | 14 145.00 | | 11 874.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -130.00 | | 55.00 |
242 Other external expenses | 142 883.00 | 141 932.00 | | 142 883.00 |
243 (including business tax) | 3 675.00 | | | 3 675.00 |
244 Taxes, duties and similar payments | 7 882.00 | 8 748.00 | | 7 882.00 |
250 Staff compensation | 91 146.00 | 74 564.00 | | 91 146.00 |
252 Social security contributions | 13 186.00 | 9 925.00 | | 13 186.00 |
254 Depreciation and amortization | 16 072.00 | 16 937.00 | | 16 072.00 |
262 Other expenses | 558.00 | 277.00 | | 558.00 |
264 Total operating expenses | 283 657.00 | 266 398.00 | | 283 657.00 |
270 Operating profit | -13 867.00 | -16 736.00 | | -13 867.00 |
280 Financial income | 5.00 | 186.00 | | 5.00 |
290 Exceptional income | 1 265.00 | 33.00 | | 1 265.00 |
294 Financial expenses | 226.00 | 217.00 | | 226.00 |
300 Exceptional expenses | 3 776.00 | 637.00 | | 3 776.00 |
306 Income tax's | | -1 623.00 | | |
310 Profit or loss | -16 599.00 | -15 749.00 | | -16 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 559.00 | | | 1 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 465.00 | | | 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | | | 1 268.00 |
490 Total Fixed Assets (Gross Value) | 267 495.00 | | | 267 495.00 |
492 Total Fixed Assets (Increases) | 3 292.00 | | | 3 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 916.00 | | | 6 916.00 |
378 Amount of deductible VAT on goods and services | 7 099.00 | | | 7 099.00 |
