| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 440.00 | 4 395.00 | 45.00 | 4 440.00 |
028 Tangible Assets | 91 796.00 | 65 447.00 | 26 349.00 | 91 796.00 |
044 Total Fixed Assets | 96 236.00 | 69 841.00 | 26 394.00 | 96 236.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 34 069.00 | | 34 069.00 | 34 069.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 38 448.00 | | 38 448.00 | 38 448.00 |
110 Total Assets | 134 684.00 | 69 841.00 | 64 843.00 | 134 684.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 216.00 | |
136 Profit for the Year | | | -7 587.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 7 243.00 | |
156 Loans and similar debts | | | 9 169.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 663.00 | | |
172 Other debts | | | 5 382.00 | |
174 Prepaid income | | | 42 217.00 | |
176 Total debts | | | 57 599.00 | |
180 Liabilities Total | | | 64 843.00 | |
195 Of which payables due in more than one year | | | 5 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 138.00 | 40 365.00 | | 25 138.00 |
226 Operating subsidies received | 1 346.00 | 2 737.00 | | 1 346.00 |
230 Other income | 2 231.00 | 1 509.00 | | 2 231.00 |
232 Total operating income excluding VAT | 28 715.00 | 44 611.00 | | 28 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | 3 706.00 | | 1 858.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | -459.00 | | 394.00 |
242 Other external expenses | 21 715.00 | 25 455.00 | | 21 715.00 |
244 Taxes, duties and similar payments | 1 185.00 | 2 426.00 | | 1 185.00 |
250 Staff compensation | 7 363.00 | 7 550.00 | | 7 363.00 |
252 Social security contributions | 1 506.00 | 2 531.00 | | 1 506.00 |
254 Depreciation and amortization | 8 448.00 | 9 923.00 | | 8 448.00 |
262 Other expenses | 744.00 | 698.00 | | 744.00 |
264 Total operating expenses | 43 213.00 | 51 831.00 | | 43 213.00 |
270 Operating profit | -14 498.00 | -7 220.00 | | -14 498.00 |
280 Financial income | 19.00 | 87.00 | | 19.00 |
290 Exceptional income | 7 049.00 | 199.00 | | 7 049.00 |
294 Financial expenses | 406.00 | 182.00 | | 406.00 |
300 Exceptional expenses | -138.00 | | | -138.00 |
306 Income tax's | -112.00 | -90.00 | | -112.00 |
310 Profit or loss | -7 587.00 | -7 027.00 | | -7 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 101 362.00 | | | 101 362.00 |
494 Total Fixed Assets (Decreases) | 5 126.00 | | | 5 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -138.00 | | | -138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 138.00 | | | 138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 060.00 | | | 2 060.00 |
378 Amount of deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
