| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 777.00 | 150.00 | 627.00 | 777.00 |
028 Tangible Assets | 43 279.00 | 32 599.00 | 10 680.00 | 43 279.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 60 836.00 | 32 749.00 | 28 087.00 | 60 836.00 |
060 Merchandise inventory | 7 946.00 | | 7 946.00 | 7 946.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 18 018.00 | | 18 018.00 | 18 018.00 |
092 Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
096 Total Current Assets + Prepaid Expenses | 33 909.00 | | 33 909.00 | 33 909.00 |
110 Total Assets | 94 745.00 | 32 749.00 | 61 996.00 | 94 745.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | -3 440.00 | |
136 Profit for the Year | | | -1 554.00 | |
142 Total Equity - Total I | | | 2 646.00 | |
156 Loans and similar debts | | | 28 255.00 | |
166 Suppliers and related accounts | | | 11 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 694.00 | | |
172 Other debts | | | 19 697.00 | |
176 Total debts | | | 59 350.00 | |
180 Liabilities Total | | | 61 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 5 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 053.00 | 3 743.00 | | 3 053.00 |
218 Production of services sold - France | 67 311.00 | 100 440.00 | | 67 311.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 364.00 | 1 052.00 | | 364.00 |
232 Total operating income excluding VAT | 84 394.00 | 105 236.00 | | 84 394.00 |
234 Purchases of goods (including customs duties) | 2 328.00 | 1 180.00 | | 2 328.00 |
236 Inventory change (goods) | -1 688.00 | 645.00 | | -1 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 348.00 | 7 245.00 | | 6 348.00 |
242 Other external expenses | 34 108.00 | 38 955.00 | | 34 108.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 738.00 | 4 644.00 | | 2 738.00 |
250 Staff compensation | 32 779.00 | 39 656.00 | | 32 779.00 |
252 Social security contributions | 7 400.00 | 10 547.00 | | 7 400.00 |
254 Depreciation and amortization | 2 842.00 | 2 627.00 | | 2 842.00 |
262 Other expenses | 171.00 | 196.00 | | 171.00 |
264 Total operating expenses | 87 025.00 | 105 695.00 | | 87 025.00 |
270 Operating profit | -2 631.00 | -459.00 | | -2 631.00 |
290 Exceptional income | 1 652.00 | | | 1 652.00 |
294 Financial expenses | 535.00 | 652.00 | | 535.00 |
300 Exceptional expenses | 40.00 | 12.00 | | 40.00 |
310 Profit or loss | -1 554.00 | -1 123.00 | | -1 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 777.00 | | | 777.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 66 021.00 | | | 66 021.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
494 Total Fixed Assets (Decreases) | 5 969.00 | | | 5 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33.00 | | | -33.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 074.00 | | | 14 074.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
