| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 181.00 | 120.00 | 61.00 | 181.00 |
028 Tangible Assets | 91 938.00 | 70 215.00 | 21 723.00 | 91 938.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 108 848.00 | 70 335.00 | 38 513.00 | 108 848.00 |
050 Raw materials, supplies, in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 4 342.00 | | 4 342.00 | 4 342.00 |
084 Cash | 12 881.00 | | 12 881.00 | 12 881.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
110 Total Assets | 131 496.00 | 70 335.00 | 61 161.00 | 131 496.00 |
120 Share or Individual Capital | | | 57 510.00 | |
126 Legal Reserve | | | 453.00 | |
134 Retained Earnings | | | -11 958.00 | |
136 Profit for the Year | | | -3 860.00 | |
142 Total Equity - Total I | | | 42 146.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 808.00 | | |
172 Other debts | | | 18 229.00 | |
176 Total debts | | | 19 015.00 | |
180 Liabilities Total | | | 61 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 230.00 | 149 152.00 | | 135 230.00 |
226 Operating subsidies received | 6 878.00 | 6 122.00 | | 6 878.00 |
230 Other income | 1.00 | 467.00 | | 1.00 |
232 Total operating income excluding VAT | 142 109.00 | 155 741.00 | | 142 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 112.00 | 15 507.00 | | 16 112.00 |
240 Inventory changes (raw materials and supplies) | -814.00 | -1 775.00 | | -814.00 |
242 Other external expenses | 61 253.00 | 73 934.00 | | 61 253.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 780.00 | 1 930.00 | | 2 780.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 208.00 | 54 147.00 | | 51 208.00 |
252 Social security contributions | 4 554.00 | 4 942.00 | | 4 554.00 |
254 Depreciation and amortization | 10 391.00 | 9 010.00 | | 10 391.00 |
262 Other expenses | 5.00 | 35.00 | | 5.00 |
264 Total operating expenses | 145 488.00 | 157 730.00 | | 145 488.00 |
270 Operating profit | -3 379.00 | -1 989.00 | | -3 379.00 |
280 Financial income | 14.00 | 23.00 | | 14.00 |
290 Exceptional income | | 1 074.00 | | |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 495.00 | 137.00 | | 495.00 |
310 Profit or loss | -3 860.00 | -1 029.00 | | -3 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 336.00 | | | 13 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 108 520.00 | | | 108 520.00 |
492 Total Fixed Assets (Increases) | 328.00 | | | 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 495.00 | | | 11 495.00 |
378 Amount of deductible VAT on goods and services | 4 342.00 | | | 4 342.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
