| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 676.00 | 57 330.00 | 13 346.00 | 70 676.00 |
040 Financial Assets | 3 970.00 | | 3 970.00 | 3 970.00 |
044 Total Fixed Assets | 74 646.00 | 57 330.00 | 17 316.00 | 74 646.00 |
050 Raw materials, supplies, in progress | 7 412.00 | | 7 412.00 | 7 412.00 |
060 Merchandise inventory | 3 117.00 | | 3 117.00 | 3 117.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 364.00 | | 5 364.00 | 5 364.00 |
084 Cash | 23 788.00 | | 23 788.00 | 23 788.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 39 682.00 | | 39 682.00 | 39 682.00 |
110 Total Assets | 114 328.00 | 57 330.00 | 56 998.00 | 114 328.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 900.00 | |
134 Retained Earnings | | | -2 803.00 | |
136 Profit for the Year | | | -8 600.00 | |
142 Total Equity - Total I | | | 18 746.00 | |
156 Loans and similar debts | | | 8 302.00 | |
166 Suppliers and related accounts | | | 1 768.00 | |
172 Other debts | | | 28 182.00 | |
176 Total debts | | | 38 252.00 | |
180 Liabilities Total | | | 56 998.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 050.00 | 13 722.00 | | 11 050.00 |
218 Production of services sold - France | 130 976.00 | 148 393.00 | | 130 976.00 |
226 Operating subsidies received | 867.00 | | | 867.00 |
230 Other income | | 1 116.00 | | |
232 Total operating income excluding VAT | 142 893.00 | 163 231.00 | | 142 893.00 |
234 Purchases of goods (including customs duties) | 4 579.00 | 8 051.00 | | 4 579.00 |
236 Inventory change (goods) | 2 365.00 | 2 189.00 | | 2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 541.00 | 6 200.00 | | 7 541.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | 1 592.00 | | -353.00 |
242 Other external expenses | 38 256.00 | 38 353.00 | | 38 256.00 |
244 Taxes, duties and similar payments | 4 827.00 | 7 324.00 | | 4 827.00 |
250 Staff compensation | 68 297.00 | 73 564.00 | | 68 297.00 |
252 Social security contributions | 13 963.00 | 14 626.00 | | 13 963.00 |
254 Depreciation and amortization | 3 805.00 | 5 398.00 | | 3 805.00 |
262 Other expenses | 9 455.00 | 11 432.00 | | 9 455.00 |
264 Total operating expenses | 152 736.00 | 168 730.00 | | 152 736.00 |
270 Operating profit | -9 843.00 | -5 499.00 | | -9 843.00 |
280 Financial income | 45.00 | 20.00 | | 45.00 |
290 Exceptional income | 1 824.00 | 494.00 | | 1 824.00 |
294 Financial expenses | 278.00 | 894.00 | | 278.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | -8 600.00 | -5 879.00 | | -8 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 646.00 | | | 74 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 214.00 | | | 29 214.00 |
378 Amount of deductible VAT on goods and services | 11 463.00 | | | 11 463.00 |
