| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 697.00 | 43 799.00 | 30 898.00 | 74 697.00 |
040 Financial Assets | 12 075.00 | | 12 075.00 | 12 075.00 |
044 Total Fixed Assets | 86 772.00 | 43 799.00 | 42 973.00 | 86 772.00 |
060 Merchandise inventory | 6 307.00 | | 6 307.00 | 6 307.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 7 597.00 | | 7 597.00 | 7 597.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 19 735.00 | | 19 735.00 | 19 735.00 |
110 Total Assets | 106 507.00 | 43 799.00 | 62 708.00 | 106 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 992.00 | |
134 Retained Earnings | | | 1 354.00 | |
136 Profit for the Year | | | -4 292.00 | |
142 Total Equity - Total I | | | 4 154.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 104.00 | | |
172 Other debts | | | 50 520.00 | |
176 Total debts | | | 58 554.00 | |
180 Liabilities Total | | | 62 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
193 Of which financial assets due in less than one year | | | 12 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 720.00 | 1 729.00 | | 1 720.00 |
218 Production of services sold - France | 130 886.00 | 199 781.00 | | 130 886.00 |
226 Operating subsidies received | 25 489.00 | | | 25 489.00 |
230 Other income | 4 099.00 | | | 4 099.00 |
232 Total operating income excluding VAT | 162 194.00 | 201 510.00 | | 162 194.00 |
234 Purchases of goods (including customs duties) | 663.00 | 757.00 | | 663.00 |
236 Inventory change (goods) | -644.00 | -553.00 | | -644.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 554.00 | 91 445.00 | | 65 554.00 |
242 Other external expenses | 49 848.00 | 52 998.00 | | 49 848.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 214.00 | 2 197.00 | | 1 214.00 |
250 Staff compensation | 38 428.00 | 37 898.00 | | 38 428.00 |
252 Social security contributions | 2 245.00 | 5 947.00 | | 2 245.00 |
254 Depreciation and amortization | 9 116.00 | 9 228.00 | | 9 116.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 166 493.00 | 199 917.00 | | 166 493.00 |
270 Operating profit | -4 299.00 | 1 593.00 | | -4 299.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -142.00 | 239.00 | | -142.00 |
310 Profit or loss | -4 292.00 | 1 354.00 | | -4 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 86 225.00 | | | 86 225.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
494 Total Fixed Assets (Decreases) | 758.00 | | | 758.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 745.00 | | | 8 745.00 |
378 Amount of deductible VAT on goods and services | 9 096.00 | | | 9 096.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
