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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 780.00 | 4 277.00 | 2 503.00 | 6 780.00 |
028 Tangible Assets | 6 263.00 | 5 519.00 | 744.00 | 6 263.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 15 023.00 | 9 796.00 | 5 227.00 | 15 023.00 |
050 Raw materials, supplies, in progress | 14 891.00 | | 14 891.00 | 14 891.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 27 088.00 | | 27 088.00 | 27 088.00 |
084 Cash | 78 521.00 | | 78 521.00 | 78 521.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 126 875.00 | | 126 875.00 | 126 875.00 |
110 Total Assets | 141 898.00 | 9 796.00 | 132 102.00 | 141 898.00 |
120 Share or Individual Capital | | | 27 100.00 | |
134 Retained Earnings | | | -57 224.00 | |
136 Profit for the Year | | | -9 120.00 | |
142 Total Equity - Total I | | | -39 244.00 | |
166 Suppliers and related accounts | | | 15 836.00 | |
172 Other debts | | | 20 433.00 | |
174 Prepaid income | | | 135 076.00 | |
176 Total debts | | | 171 345.00 | |
180 Liabilities Total | | | 132 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 281.00 | 246 579.00 | | 299 281.00 |
218 Production of services sold - France | 3 448.00 | 2 236.00 | | 3 448.00 |
222 Inventory production | -6 146.00 | -8 498.00 | | -6 146.00 |
226 Operating subsidies received | 53 279.00 | 42 252.00 | | 53 279.00 |
230 Other income | 186.00 | 2 351.00 | | 186.00 |
232 Total operating income excluding VAT | 350 049.00 | 284 919.00 | | 350 049.00 |
242 Other external expenses | 166 312.00 | 151 984.00 | | 166 312.00 |
244 Taxes, duties and similar payments | 1 045.00 | 1 800.00 | | 1 045.00 |
250 Staff compensation | 155 826.00 | 144 506.00 | | 155 826.00 |
252 Social security contributions | 33 816.00 | 31 115.00 | | 33 816.00 |
254 Depreciation and amortization | 1 614.00 | 1 617.00 | | 1 614.00 |
262 Other expenses | 602.00 | 560.00 | | 602.00 |
264 Total operating expenses | 359 216.00 | 331 581.00 | | 359 216.00 |
270 Operating profit | -9 167.00 | -46 662.00 | | -9 167.00 |
280 Financial income | 48.00 | 58.00 | | 48.00 |
310 Profit or loss | -9 120.00 | -46 604.00 | | -9 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 12 264.00 | | | 12 264.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 542.00 | | | 8 542.00 |
378 Amount of deductible VAT on goods and services | 13 615.00 | | | 13 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 70.00 | | | 70.00 |