| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 14 014.00 | 5 683.00 | 8 331.00 | 14 014.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 15 055.00 | 6 573.00 | 8 482.00 | 15 055.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 2 790.00 | | 2 790.00 | 2 790.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
110 Total Assets | 22 984.00 | 6 573.00 | 16 411.00 | 22 984.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 368.00 | |
134 Retained Earnings | | | -16 287.00 | |
136 Profit for the Year | | | -4 612.00 | |
142 Total Equity - Total I | | | 9 469.00 | |
156 Loans and similar debts | | | 3 357.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 188.00 | | |
172 Other debts | | | 2 336.00 | |
176 Total debts | | | 6 941.00 | |
180 Liabilities Total | | | 16 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 365.00 | |
195 Of which payables due in more than one year | | | 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 115.00 | 85 334.00 | | 64 115.00 |
224 Capitalized production | | 4 396.00 | | |
226 Operating subsidies received | 4 024.00 | | | 4 024.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 64 116.00 | 89 731.00 | | 64 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 670.00 | 27 732.00 | | 17 670.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 1 250.00 | | 750.00 |
242 Other external expenses | 25 460.00 | 24 418.00 | | 25 460.00 |
243 (including business tax) | -11 591.00 | | | -11 591.00 |
244 Taxes, duties and similar payments | 3 712.00 | 3 628.00 | | 3 712.00 |
250 Staff compensation | 11 478.00 | 19 175.00 | | 11 478.00 |
252 Social security contributions | 8 562.00 | 7 071.00 | | 8 562.00 |
254 Depreciation and amortization | 1 057.00 | 2 072.00 | | 1 057.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 68 689.00 | 85 347.00 | | 68 689.00 |
270 Operating profit | -4 574.00 | 4 384.00 | | -4 574.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 38.00 | 50.00 | | 38.00 |
300 Exceptional expenses | | 8 028.00 | | |
310 Profit or loss | -4 612.00 | 1 306.00 | | -4 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 088.00 | | | 1 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 277.00 | | | 4 277.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 9 690.00 | | | 9 690.00 |
492 Total Fixed Assets (Increases) | 5 365.00 | | | 5 365.00 |
