| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 230.00 | 882.00 | 1 347.00 | 2 230.00 |
028 Tangible Assets | 234 238.00 | 205 267.00 | 28 971.00 | 234 238.00 |
044 Total Fixed Assets | 236 468.00 | 206 150.00 | 30 318.00 | 236 468.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 64 284.00 | | 64 284.00 | 64 284.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 68 119.00 | | 68 119.00 | 68 119.00 |
110 Total Assets | 304 586.00 | 206 150.00 | 98 437.00 | 304 586.00 |
120 Share or Individual Capital | | | 49 850.00 | |
126 Legal Reserve | | | 4 985.00 | |
134 Retained Earnings | | | 17 731.00 | |
136 Profit for the Year | | | 3 183.00 | |
142 Total Equity - Total I | | | 75 750.00 | |
156 Loans and similar debts | | | 11 486.00 | |
164 Advances and down payments received on current orders | | | 2 213.00 | |
166 Suppliers and related accounts | | | 1 992.00 | |
172 Other debts | | | 6 996.00 | |
176 Total debts | | | 22 687.00 | |
180 Liabilities Total | | | 98 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 744.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120.00 | | | 120.00 |
218 Production of services sold - France | 52 870.00 | 39 053.00 | | 52 870.00 |
226 Operating subsidies received | 3 379.00 | 3 000.00 | | 3 379.00 |
230 Other income | 58.00 | 741.00 | | 58.00 |
232 Total operating income excluding VAT | 56 427.00 | 42 794.00 | | 56 427.00 |
234 Purchases of goods (including customs duties) | 785.00 | 1 928.00 | | 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 26 159.00 | 16 696.00 | | 26 159.00 |
244 Taxes, duties and similar payments | 4 786.00 | 4 578.00 | | 4 786.00 |
250 Staff compensation | 10 814.00 | 10 658.00 | | 10 814.00 |
252 Social security contributions | 4 989.00 | 4 133.00 | | 4 989.00 |
254 Depreciation and amortization | 3 193.00 | 2 829.00 | | 3 193.00 |
262 Other expenses | 405.00 | 669.00 | | 405.00 |
264 Total operating expenses | 53 001.00 | 41 490.00 | | 53 001.00 |
270 Operating profit | 3 426.00 | 1 304.00 | | 3 426.00 |
280 Financial income | 50.00 | 65.00 | | 50.00 |
290 Exceptional income | | 395.00 | | |
300 Exceptional expenses | 293.00 | | | 293.00 |
310 Profit or loss | 3 183.00 | 1 764.00 | | 3 183.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 488.00 | | | 1 488.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 562.00 | | | 1 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 838.00 | | | 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 231 724.00 | | | 231 724.00 |
492 Total Fixed Assets (Increases) | 4 744.00 | | | 4 744.00 |
