| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 071.00 | 10 773.00 | 35 298.00 | 46 071.00 |
040 Financial Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
044 Total Fixed Assets | 51 438.00 | 10 773.00 | 40 665.00 | 51 438.00 |
064 Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 32 517.00 | | 32 517.00 | 32 517.00 |
072 Receivables – Other | 5 058.00 | | 5 058.00 | 5 058.00 |
084 Cash | 4 166.00 | | 4 166.00 | 4 166.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 44 399.00 | | 44 399.00 | 44 399.00 |
110 Total Assets | 95 838.00 | 10 773.00 | 85 065.00 | 95 838.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 79 145.00 | |
136 Profit for the Year | | | -18 685.00 | |
142 Total Equity - Total I | | | 68 160.00 | |
166 Suppliers and related accounts | | | 1 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 14 967.00 | |
176 Total debts | | | 16 904.00 | |
180 Liabilities Total | | | 85 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 602.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 716.00 | 301 646.00 | | 240 716.00 |
226 Operating subsidies received | 13 858.00 | 8 892.00 | | 13 858.00 |
230 Other income | 4 880.00 | 2.00 | | 4 880.00 |
232 Total operating income excluding VAT | 259 455.00 | 310 540.00 | | 259 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 119.00 | 10 038.00 | | 7 119.00 |
242 Other external expenses | 70 164.00 | 56 658.00 | | 70 164.00 |
244 Taxes, duties and similar payments | 8 384.00 | 2 678.00 | | 8 384.00 |
250 Staff compensation | 159 220.00 | 142 741.00 | | 159 220.00 |
252 Social security contributions | 25 612.00 | 17 586.00 | | 25 612.00 |
254 Depreciation and amortization | 8 385.00 | 2 457.00 | | 8 385.00 |
262 Other expenses | 280.00 | 19.00 | | 280.00 |
264 Total operating expenses | 279 163.00 | 232 176.00 | | 279 163.00 |
270 Operating profit | -19 709.00 | 78 364.00 | | -19 709.00 |
290 Exceptional income | 828.00 | 276.00 | | 828.00 |
294 Financial expenses | 157.00 | 139.00 | | 157.00 |
300 Exceptional expenses | 195.00 | 1 097.00 | | 195.00 |
306 Income tax's | -547.00 | -1 741.00 | | -547.00 |
310 Profit or loss | -18 685.00 | 79 145.00 | | -18 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 116.00 | | | 2 116.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 429.00 | | | 3 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 557.00 | | | 2 557.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 39 837.00 | | | 39 837.00 |
492 Total Fixed Assets (Increases) | 11 602.00 | | | 11 602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49.00 | | | 49.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
