| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 217 062.00 | 111 823.00 | 105 238.00 | 217 062.00 |
044 Total Fixed Assets | 217 062.00 | 111 823.00 | 105 238.00 | 217 062.00 |
050 Raw materials, supplies, in progress | 1.00 | | 1.00 | 1.00 |
068 Receivables – Trade and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
084 Cash | 1 702.00 | | 1 702.00 | 1 702.00 |
092 Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
110 Total Assets | 235 543.00 | 111 823.00 | 123 719.00 | 235 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 809.00 | |
136 Profit for the Year | | | -439.00 | |
142 Total Equity - Total I | | | 2 570.00 | |
156 Loans and similar debts | | | 42 897.00 | |
164 Advances and down payments received on current orders | | | 10 088.00 | |
166 Suppliers and related accounts | | | 6 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 386.00 | | |
172 Other debts | | | 62 023.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 121 149.00 | |
180 Liabilities Total | | | 123 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 208.00 | |
195 Of which payables due in more than one year | | | 18 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 941.00 | 107 365.00 | | 129 941.00 |
226 Operating subsidies received | 31 036.00 | | | 31 036.00 |
230 Other income | 16.00 | 6.00 | | 16.00 |
232 Total operating income excluding VAT | 160 993.00 | 107 371.00 | | 160 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 233.00 | 31 836.00 | | 38 233.00 |
240 Inventory changes (raw materials and supplies) | 1 949.00 | -1 950.00 | | 1 949.00 |
242 Other external expenses | 53 099.00 | 36 061.00 | | 53 099.00 |
244 Taxes, duties and similar payments | 891.00 | 875.00 | | 891.00 |
250 Staff compensation | 32 634.00 | 18 078.00 | | 32 634.00 |
252 Social security contributions | 5 524.00 | 8 705.00 | | 5 524.00 |
254 Depreciation and amortization | 28 306.00 | 27 475.00 | | 28 306.00 |
262 Other expenses | 81.00 | 51.00 | | 81.00 |
264 Total operating expenses | 160 717.00 | 121 130.00 | | 160 717.00 |
270 Operating profit | 276.00 | -13 758.00 | | 276.00 |
290 Exceptional income | | 14 700.00 | | |
294 Financial expenses | 715.00 | 952.00 | | 715.00 |
310 Profit or loss | -439.00 | -10.00 | | -439.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 750.00 | | | 21 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 192 854.00 | | | 192 854.00 |
492 Total Fixed Assets (Increases) | 24 208.00 | | | 24 208.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 941.00 | | | 12 941.00 |
378 Amount of deductible VAT on goods and services | 10 791.00 | | | 10 791.00 |
