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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 | 5 591.00 | 1 189.00 | 6 780.00 |
028 Tangible Assets | 5 621.00 | 5 231.00 | 390.00 | 5 621.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 14 381.00 | 10 822.00 | 3 559.00 | 14 381.00 |
050 Raw materials, supplies, in progress | 25 663.00 | | 25 663.00 | 25 663.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
064 Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 124.00 | | 19 124.00 | 19 124.00 |
084 Cash | 101 891.00 | | 101 891.00 | 101 891.00 |
092 Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
096 Total Current Assets + Prepaid Expenses | 155 075.00 | | 155 075.00 | 155 075.00 |
110 Total Assets | 169 456.00 | 10 822.00 | 158 635.00 | 169 456.00 |
120 Share or Individual Capital | | | 28 060.00 | |
134 Retained Earnings | | | -66 344.00 | |
136 Profit for the Year | | | 13 563.00 | |
142 Total Equity - Total I | | | -24 721.00 | |
166 Suppliers and related accounts | | | 10 090.00 | |
172 Other debts | | | 40 642.00 | |
174 Prepaid income | | | 132 623.00 | |
176 Total debts | | | 183 355.00 | |
180 Liabilities Total | | | 158 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 140.00 | | | 7 140.00 |
214 Production of goods sold - France | 281 326.00 | 299 281.00 | | 281 326.00 |
218 Production of services sold - France | 782.00 | 3 448.00 | | 782.00 |
222 Inventory production | 10 772.00 | -6 146.00 | | 10 772.00 |
226 Operating subsidies received | 48 311.00 | 53 279.00 | | 48 311.00 |
230 Other income | 13 157.00 | 186.00 | | 13 157.00 |
232 Total operating income excluding VAT | 361 488.00 | 350 049.00 | | 361 488.00 |
234 Purchases of goods (including customs duties) | 4 641.00 | | | 4 641.00 |
236 Inventory change (goods) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 139 020.00 | 166 312.00 | | 139 020.00 |
244 Taxes, duties and similar payments | 1 723.00 | 1 045.00 | | 1 723.00 |
250 Staff compensation | 170 476.00 | 155 826.00 | | 170 476.00 |
252 Social security contributions | 31 444.00 | 33 816.00 | | 31 444.00 |
254 Depreciation and amortization | 1 667.00 | 1 614.00 | | 1 667.00 |
262 Other expenses | 1 184.00 | 602.00 | | 1 184.00 |
264 Total operating expenses | 347 990.00 | 359 216.00 | | 347 990.00 |
270 Operating profit | 13 498.00 | -9 167.00 | | 13 498.00 |
280 Financial income | 66.00 | 48.00 | | 66.00 |
310 Profit or loss | 13 563.00 | -9 120.00 | | 13 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 023.00 | | | 15 023.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 561.00 | | | 6 561.00 |
378 Amount of deductible VAT on goods and services | 12 635.00 | | | 12 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |