| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 253.00 | 27 142.00 | 14 111.00 | 41 253.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 43 132.00 | 27 142.00 | 15 991.00 | 43 132.00 |
050 Raw materials, supplies, in progress | 2 215.00 | | 2 215.00 | 2 215.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 42 456.00 | | 42 456.00 | 42 456.00 |
096 Total Current Assets + Prepaid Expenses | 62 594.00 | | 62 594.00 | 62 594.00 |
110 Total Assets | 105 726.00 | 27 142.00 | 78 585.00 | 105 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 486.00 | |
136 Profit for the Year | | | -2 115.00 | |
142 Total Equity - Total I | | | 65 171.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
172 Other debts | | | 10 625.00 | |
176 Total debts | | | 13 414.00 | |
180 Liabilities Total | | | 78 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 580.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 071.00 | | | 75 071.00 |
226 Operating subsidies received | 7 561.00 | | | 7 561.00 |
232 Total operating income excluding VAT | 82 632.00 | | | 82 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 982.00 | | | 3 982.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 18 725.00 | | | 18 725.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
250 Staff compensation | 49 231.00 | | | 49 231.00 |
252 Social security contributions | 6 894.00 | | | 6 894.00 |
254 Depreciation and amortization | 3 097.00 | | | 3 097.00 |
262 Other expenses | 666.00 | | | 666.00 |
264 Total operating expenses | 84 837.00 | | | 84 837.00 |
270 Operating profit | -2 205.00 | | | -2 205.00 |
280 Financial income | 90.00 | | | 90.00 |
310 Profit or loss | -2 115.00 | | | -2 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 280.00 | | | 7 280.00 |
490 Total Fixed Assets (Gross Value) | 32 552.00 | | | 32 552.00 |
492 Total Fixed Assets (Increases) | 10 580.00 | | | 10 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 014.00 | | | 15 014.00 |
378 Amount of deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
