| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 291 324.00 | 231 765.00 | 59 559.00 | 291 324.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 292 774.00 | 232 028.00 | 60 746.00 | 292 774.00 |
068 Receivables – Trade and related accounts | 89 736.00 | | 89 736.00 | 89 736.00 |
072 Receivables – Other | 18 837.00 | | 18 837.00 | 18 837.00 |
084 Cash | 63 373.00 | | 63 373.00 | 63 373.00 |
092 Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
096 Total Current Assets + Prepaid Expenses | 185 725.00 | | 185 725.00 | 185 725.00 |
110 Total Assets | 478 499.00 | 232 028.00 | 246 471.00 | 478 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 199.00 | |
134 Retained Earnings | | | -18 775.00 | |
136 Profit for the Year | | | -6 416.00 | |
142 Total Equity - Total I | | | 164 392.00 | |
156 Loans and similar debts | | | 4 698.00 | |
166 Suppliers and related accounts | | | 50 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 076.00 | | |
172 Other debts | | | 26 740.00 | |
176 Total debts | | | 82 079.00 | |
180 Liabilities Total | | | 246 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 235.00 | 9 399.00 | | 25 235.00 |
218 Production of services sold - France | 302 465.00 | 335 790.00 | | 302 465.00 |
226 Operating subsidies received | 14 495.00 | 8 388.00 | | 14 495.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 342 195.00 | 353 586.00 | | 342 195.00 |
234 Purchases of goods (including customs duties) | 24 695.00 | 8 827.00 | | 24 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 51.00 | | 73.00 |
242 Other external expenses | 217 088.00 | 246 216.00 | | 217 088.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 845.00 | | 1 651.00 |
250 Staff compensation | 50 762.00 | 52 495.00 | | 50 762.00 |
252 Social security contributions | 18 668.00 | 19 467.00 | | 18 668.00 |
254 Depreciation and amortization | 35 285.00 | 36 093.00 | | 35 285.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 348 236.00 | 364 996.00 | | 348 236.00 |
270 Operating profit | -6 041.00 | -11 410.00 | | -6 041.00 |
280 Financial income | 12.00 | 112.00 | | 12.00 |
294 Financial expenses | 388.00 | 912.00 | | 388.00 |
300 Exceptional expenses | | 6 565.00 | | |
310 Profit or loss | -6 416.00 | -18 775.00 | | -6 416.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 667.00 | | | 34 667.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 262 872.00 | | | 262 872.00 |
492 Total Fixed Assets (Increases) | 34 677.00 | | | 34 677.00 |
494 Total Fixed Assets (Decreases) | 4 775.00 | | | 4 775.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 636.00 | | | 636.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
