| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 612.00 | 9 612.00 | | 9 612.00 |
028 Tangible Assets | 16 042.00 | 15 261.00 | 781.00 | 16 042.00 |
040 Financial Assets | 207 010.00 | | 207 010.00 | 207 010.00 |
044 Total Fixed Assets | 232 664.00 | 24 873.00 | 207 791.00 | 232 664.00 |
050 Raw materials, supplies, in progress | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 63 829.00 | | 63 829.00 | 63 829.00 |
084 Cash | 30 010.00 | | 30 010.00 | 30 010.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 96 695.00 | | 96 695.00 | 96 695.00 |
110 Total Assets | 329 360.00 | 24 873.00 | 304 487.00 | 329 360.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | 2 570.00 | |
136 Profit for the Year | | | 1 636.00 | |
142 Total Equity - Total I | | | 149 456.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 48 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 769.00 | | |
172 Other debts | | | 89 393.00 | |
176 Total debts | | | 155 031.00 | |
180 Liabilities Total | | | 304 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 375.00 | | | 37 375.00 |
226 Operating subsidies received | 29 100.00 | | | 29 100.00 |
230 Other income | 562.00 | | | 562.00 |
232 Total operating income excluding VAT | 67 037.00 | | | 67 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 759.00 | | | 5 759.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 42 429.00 | | | 42 429.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 619.00 | | | 619.00 |
252 Social security contributions | 14 217.00 | | | 14 217.00 |
254 Depreciation and amortization | 905.00 | | | 905.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 65 535.00 | | | 65 535.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
290 Exceptional income | 134.00 | | | 134.00 |
310 Profit or loss | 1 636.00 | | | 1 636.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 664.00 | | | 232 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 070.00 | | | 7 070.00 |
378 Amount of deductible VAT on goods and services | 7 245.00 | | | 7 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
