| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 074.00 | 7 963.00 | 16 111.00 | 24 074.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 29 574.00 | 7 963.00 | 21 611.00 | 29 574.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 9 683.00 | | 9 683.00 | 9 683.00 |
068 Receivables – Trade and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
072 Receivables – Other | 34 931.00 | | 34 931.00 | 34 931.00 |
084 Cash | 19 154.00 | | 19 154.00 | 19 154.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 446.00 | | 68 446.00 | 68 446.00 |
110 Total Assets | 98 019.00 | 7 963.00 | 90 057.00 | 98 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 3 324.00 | |
136 Profit for the Year | | | 108.00 | |
142 Total Equity - Total I | | | 8 607.00 | |
156 Loans and similar debts | | | 34 722.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 627.00 | | |
172 Other debts | | | 42 293.00 | |
176 Total debts | | | 81 450.00 | |
180 Liabilities Total | | | 90 057.00 | |
195 Of which payables due in more than one year | | | 25 201.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 594.00 | 15 836.00 | | 11 594.00 |
218 Production of services sold - France | 119 924.00 | 89 998.00 | | 119 924.00 |
226 Operating subsidies received | 22 681.00 | 7 474.00 | | 22 681.00 |
230 Other income | 1 167.00 | 13 442.00 | | 1 167.00 |
232 Total operating income excluding VAT | 155 367.00 | 126 749.00 | | 155 367.00 |
234 Purchases of goods (including customs duties) | 15 570.00 | 22 111.00 | | 15 570.00 |
236 Inventory change (goods) | 3 593.00 | -10 877.00 | | 3 593.00 |
240 Inventory changes (raw materials and supplies) | 5 561.00 | 6 441.00 | | 5 561.00 |
242 Other external expenses | 57 549.00 | 51 859.00 | | 57 549.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 3 198.00 | 2 329.00 | | 3 198.00 |
250 Staff compensation | 60 601.00 | 40 521.00 | | 60 601.00 |
252 Social security contributions | 4 419.00 | 7 284.00 | | 4 419.00 |
254 Depreciation and amortization | 3 190.00 | 2 664.00 | | 3 190.00 |
262 Other expenses | 387.00 | 628.00 | | 387.00 |
264 Total operating expenses | 154 067.00 | 122 961.00 | | 154 067.00 |
270 Operating profit | 1 299.00 | 3 788.00 | | 1 299.00 |
294 Financial expenses | 433.00 | 302.00 | | 433.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | | 271.00 | | |
310 Profit or loss | 108.00 | 3 215.00 | | 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 574.00 | | | 29 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 537.00 | | | 25 537.00 |
378 Amount of deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
