| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 491.00 | 67 718.00 | 117 772.00 | 185 491.00 |
040 Financial Assets | 12 949.00 | | 12 949.00 | 12 949.00 |
044 Total Fixed Assets | 198 439.00 | 67 718.00 | 130 721.00 | 198 439.00 |
050 Raw materials, supplies, in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 6 888.00 | | 6 888.00 | 6 888.00 |
084 Cash | 106 991.00 | | 106 991.00 | 106 991.00 |
092 Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
096 Total Current Assets + Prepaid Expenses | 133 102.00 | | 133 102.00 | 133 102.00 |
110 Total Assets | 331 541.00 | 67 718.00 | 263 823.00 | 331 541.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 304.00 | |
136 Profit for the Year | | | 1 339.00 | |
142 Total Equity - Total I | | | 19 035.00 | |
156 Loans and similar debts | | | 164 638.00 | |
166 Suppliers and related accounts | | | 21 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -366 981.00 | | |
172 Other debts | | | 58 358.00 | |
176 Total debts | | | 244 788.00 | |
180 Liabilities Total | | | 263 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 704.00 | | | 174 704.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 186 134.00 | | | 186 134.00 |
234 Purchases of goods (including customs duties) | 984.00 | | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 683.00 | | | 3 683.00 |
240 Inventory changes (raw materials and supplies) | 3 259.00 | | | 3 259.00 |
242 Other external expenses | 66 497.00 | | | 66 497.00 |
244 Taxes, duties and similar payments | 5 552.00 | | | 5 552.00 |
250 Staff compensation | 95 197.00 | | | 95 197.00 |
252 Social security contributions | -1 059.00 | | | -1 059.00 |
254 Depreciation and amortization | 23 521.00 | | | 23 521.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 197 646.00 | | | 197 646.00 |
270 Operating profit | -11 512.00 | | | -11 512.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 150.00 | | | 2 150.00 |
310 Profit or loss | 1 339.00 | | | 1 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
490 Total Fixed Assets (Gross Value) | 198 058.00 | | | 198 058.00 |
492 Total Fixed Assets (Increases) | 381.00 | | | 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 091.00 | | | 35 091.00 |
378 Amount of deductible VAT on goods and services | 15 445.00 | | | 15 445.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
