| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 147.00 | 8 147.00 | | 8 147.00 |
028 Tangible Assets | 46 744.00 | 25 551.00 | 21 192.00 | 46 744.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 54 971.00 | 33 699.00 | 21 272.00 | 54 971.00 |
050 Raw materials, supplies, in progress | 8 452.00 | | 8 452.00 | 8 452.00 |
068 Receivables – Trade and related accounts | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 34 952.00 | | 34 952.00 | 34 952.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 47 321.00 | | 47 321.00 | 47 321.00 |
110 Total Assets | 102 292.00 | 33 699.00 | 68 594.00 | 102 292.00 |
120 Share or Individual Capital | | | 12 653.00 | |
126 Legal Reserve | | | 1 266.00 | |
132 Other Reserves | | | 6 006.00 | |
134 Retained Earnings | | | 58 758.00 | |
136 Profit for the Year | | | -36 482.00 | |
142 Total Equity - Total I | | | 42 202.00 | |
166 Suppliers and related accounts | | | 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 25 634.00 | |
176 Total debts | | | 26 392.00 | |
180 Liabilities Total | | | 68 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 320.00 | | | 3 320.00 |
218 Production of services sold - France | 258 107.00 | | | 258 107.00 |
222 Inventory production | -32 562.00 | | | -32 562.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 229 355.00 | | | 229 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 918.00 | | | 5 918.00 |
242 Other external expenses | 90 342.00 | | | 90 342.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 123 938.00 | | | 123 938.00 |
252 Social security contributions | 32 806.00 | | | 32 806.00 |
254 Depreciation and amortization | 5 470.00 | | | 5 470.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 260 156.00 | | | 260 156.00 |
270 Operating profit | -30 801.00 | | | -30 801.00 |
294 Financial expenses | 5 681.00 | | | 5 681.00 |
310 Profit or loss | -36 482.00 | | | -36 482.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 417.00 | | | 6 417.00 |
490 Total Fixed Assets (Gross Value) | 50 665.00 | | | 50 665.00 |
492 Total Fixed Assets (Increases) | 6 417.00 | | | 6 417.00 |
494 Total Fixed Assets (Decreases) | 2 111.00 | | | 2 111.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 223.00 | | | 56 223.00 |
378 Amount of deductible VAT on goods and services | 7 816.00 | | | 7 816.00 |
