| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 701.00 | 6 124.00 | 9 577.00 | 15 701.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 25 781.00 | 6 124.00 | 19 657.00 | 25 781.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 23 649.00 | | 23 649.00 | 23 649.00 |
084 Cash | 6 794.00 | | 6 794.00 | 6 794.00 |
096 Total Current Assets + Prepaid Expenses | 33 877.00 | | 33 877.00 | 33 877.00 |
110 Total Assets | 59 658.00 | 6 124.00 | 53 534.00 | 59 658.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 290.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -13 628.00 | |
142 Total Equity - Total I | | | 2 862.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 774.00 | |
172 Other debts | | | 11 898.00 | |
176 Total debts | | | 50 672.00 | |
180 Liabilities Total | | | 53 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 120.00 | 223 847.00 | | 147 120.00 |
226 Operating subsidies received | 36 706.00 | 6 069.00 | | 36 706.00 |
230 Other income | 1 997.00 | 2 783.00 | | 1 997.00 |
232 Total operating income excluding VAT | 185 823.00 | 232 699.00 | | 185 823.00 |
234 Purchases of goods (including customs duties) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 925.00 | 78 267.00 | | 55 925.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | | | -2 279.00 |
242 Other external expenses | 58 116.00 | 54 338.00 | | 58 116.00 |
244 Taxes, duties and similar payments | 2 762.00 | 1 472.00 | | 2 762.00 |
250 Staff compensation | 68 400.00 | 57 409.00 | | 68 400.00 |
252 Social security contributions | 12 907.00 | 10 801.00 | | 12 907.00 |
254 Depreciation and amortization | 2 650.00 | 2 122.00 | | 2 650.00 |
262 Other expenses | 587.00 | 396.00 | | 587.00 |
264 Total operating expenses | 199 091.00 | 204 805.00 | | 199 091.00 |
270 Operating profit | -13 268.00 | 27 894.00 | | -13 268.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 360.00 | 2 840.00 | | 360.00 |
306 Income tax's | | 2 557.00 | | |
310 Profit or loss | -13 628.00 | 22 498.00 | | -13 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 689.00 | | | 5 689.00 |
490 Total Fixed Assets (Gross Value) | 20 092.00 | | | 20 092.00 |
492 Total Fixed Assets (Increases) | 5 689.00 | | | 5 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 609.00 | | | 14 609.00 |
378 Amount of deductible VAT on goods and services | 6 947.00 | | | 6 947.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
