| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 715.00 | 11 764.00 | 4 951.00 | 16 715.00 |
044 Total Fixed Assets | 16 715.00 | 11 764.00 | 4 951.00 | 16 715.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 6 437.00 | | 6 437.00 | 6 437.00 |
092 Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
096 Total Current Assets + Prepaid Expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
110 Total Assets | 30 940.00 | 11 764.00 | 19 176.00 | 30 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 973.00 | |
134 Retained Earnings | | | -8 714.00 | |
136 Profit for the Year | | | -3 656.00 | |
142 Total Equity - Total I | | | -897.00 | |
156 Loans and similar debts | | | 6 300.00 | |
166 Suppliers and related accounts | | | 5 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 8 134.00 | |
176 Total debts | | | 20 073.00 | |
180 Liabilities Total | | | 19 176.00 | |
195 Of which payables due in more than one year | | | 3 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 576.00 | 69 941.00 | | 45 576.00 |
222 Inventory production | | -1 050.00 | | |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | | 1 120.00 | | |
232 Total operating income excluding VAT | 60 076.00 | 70 010.00 | | 60 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 851.00 | 24 134.00 | | 18 851.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -250.00 | | -100.00 |
242 Other external expenses | 8 590.00 | 9 825.00 | | 8 590.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 790.00 | 811.00 | | 790.00 |
250 Staff compensation | 24 000.00 | 21 600.00 | | 24 000.00 |
252 Social security contributions | 8 210.00 | 9 863.00 | | 8 210.00 |
254 Depreciation and amortization | 3 209.00 | 3 325.00 | | 3 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 551.00 | 69 308.00 | | 63 551.00 |
270 Operating profit | -3 475.00 | 702.00 | | -3 475.00 |
294 Financial expenses | 181.00 | 212.00 | | 181.00 |
300 Exceptional expenses | | 250.00 | | |
310 Profit or loss | -3 656.00 | 241.00 | | -3 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 715.00 | | | 16 715.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 501.00 | | | 5 501.00 |
378 Amount of deductible VAT on goods and services | 4 724.00 | | | 4 724.00 |
