| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 666.00 | | 20 666.00 | 20 666.00 |
028 Tangible Assets | 195 509.00 | 115 272.00 | 80 237.00 | 195 509.00 |
040 Financial Assets | 32 206.00 | | 32 206.00 | 32 206.00 |
044 Total Fixed Assets | 248 381.00 | 115 272.00 | 133 109.00 | 248 381.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
060 Merchandise inventory | 9 984.00 | | 9 984.00 | 9 984.00 |
072 Receivables – Other | 51 210.00 | | 51 210.00 | 51 210.00 |
084 Cash | 53 439.00 | | 53 439.00 | 53 439.00 |
096 Total Current Assets + Prepaid Expenses | 117 003.00 | | 117 003.00 | 117 003.00 |
110 Total Assets | 365 384.00 | 115 272.00 | 250 112.00 | 365 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 190.00 | |
136 Profit for the Year | | | -31 792.00 | |
142 Total Equity - Total I | | | 57 784.00 | |
156 Loans and similar debts | | | 10 387.00 | |
166 Suppliers and related accounts | | | 32 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 187.00 | | |
172 Other debts | | | 149 902.00 | |
176 Total debts | | | 192 329.00 | |
180 Liabilities Total | | | 250 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 270.00 | 427 327.00 | | 371 270.00 |
226 Operating subsidies received | 28 445.00 | 14 400.00 | | 28 445.00 |
230 Other income | 4 507.00 | 559.00 | | 4 507.00 |
232 Total operating income excluding VAT | 404 222.00 | 442 286.00 | | 404 222.00 |
234 Purchases of goods (including customs duties) | 31 971.00 | 30 846.00 | | 31 971.00 |
236 Inventory change (goods) | -689.00 | -1 747.00 | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 362.00 | 80 498.00 | | 72 362.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | -651.00 | | 154.00 |
242 Other external expenses | 113 594.00 | 115 561.00 | | 113 594.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 7 624.00 | 8 294.00 | | 7 624.00 |
250 Staff compensation | 147 995.00 | 206 480.00 | | 147 995.00 |
252 Social security contributions | 39 665.00 | 58 444.00 | | 39 665.00 |
254 Depreciation and amortization | 19 669.00 | 20 336.00 | | 19 669.00 |
262 Other expenses | 2 056.00 | 2 015.00 | | 2 056.00 |
264 Total operating expenses | 434 401.00 | 520 077.00 | | 434 401.00 |
270 Operating profit | -30 179.00 | -77 791.00 | | -30 179.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 146.00 | 1 322.00 | | 1 146.00 |
300 Exceptional expenses | 467.00 | 153.00 | | 467.00 |
310 Profit or loss | -31 792.00 | -79 265.00 | | -31 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 247 864.00 | | | 247 864.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 152.00 | | | 45 152.00 |
378 Amount of deductible VAT on goods and services | 18 913.00 | | | 18 913.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
