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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 391.00 | 7 741.00 | 10 650.00 | 18 391.00 |
028 Tangible Assets | 7 709.00 | 4 964.00 | 2 746.00 | 7 709.00 |
040 Financial Assets | 5 045.00 | | 5 045.00 | 5 045.00 |
044 Total Fixed Assets | 31 146.00 | 12 705.00 | 18 441.00 | 31 146.00 |
050 Raw materials, supplies, in progress | 11 133.00 | | 11 133.00 | 11 133.00 |
060 Merchandise inventory | 2 479.00 | | 2 479.00 | 2 479.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 30 654.00 | | 30 654.00 | 30 654.00 |
084 Cash | 64 291.00 | | 64 291.00 | 64 291.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 112 197.00 | | 112 197.00 | 112 197.00 |
110 Total Assets | 143 343.00 | 12 705.00 | 130 638.00 | 143 343.00 |
120 Share or Individual Capital | | | 29 500.00 | |
134 Retained Earnings | | | -65 759.00 | |
136 Profit for the Year | | | 5 820.00 | |
140 Regulated Provisions | | | 2 934.00 | |
142 Total Equity - Total I | | | -27 505.00 | |
166 Suppliers and related accounts | | | 7 636.00 | |
172 Other debts | | | 21 730.00 | |
174 Prepaid income | | | 128 778.00 | |
176 Total debts | | | 158 143.00 | |
180 Liabilities Total | | | 130 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 285.00 | 9 823.00 | | 7 285.00 |
214 Production of goods sold - France | 338 188.00 | 316 775.00 | | 338 188.00 |
218 Production of services sold - France | 514.00 | 1 182.00 | | 514.00 |
222 Inventory production | -594.00 | -13 936.00 | | -594.00 |
224 Capitalized production | 11 611.00 | | | 11 611.00 |
226 Operating subsidies received | 72 719.00 | 68 153.00 | | 72 719.00 |
230 Other income | 54.00 | 1 906.00 | | 54.00 |
232 Total operating income excluding VAT | 429 777.00 | 383 904.00 | | 429 777.00 |
234 Purchases of goods (including customs duties) | 3 980.00 | | | 3 980.00 |
236 Inventory change (goods) | -1 322.00 | 1 009.00 | | -1 322.00 |
242 Other external expenses | 183 682.00 | 156 821.00 | | 183 682.00 |
244 Taxes, duties and similar payments | 2 236.00 | 2 575.00 | | 2 236.00 |
250 Staff compensation | 194 874.00 | 195 701.00 | | 194 874.00 |
252 Social security contributions | 41 945.00 | 42 140.00 | | 41 945.00 |
254 Depreciation and amortization | 2 005.00 | 1 461.00 | | 2 005.00 |
262 Other expenses | 1 147.00 | 1 426.00 | | 1 147.00 |
264 Total operating expenses | 428 547.00 | 401 133.00 | | 428 547.00 |
270 Operating profit | 1 230.00 | -17 229.00 | | 1 230.00 |
280 Financial income | 4 261.00 | 4 250.00 | | 4 261.00 |
290 Exceptional income | 329.00 | | | 329.00 |
310 Profit or loss | 5 820.00 | -12 978.00 | | 5 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 611.00 | | | 11 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 717.00 | | | 1 717.00 |
482 INCREASES Financial Assets | 3 065.00 | | | 3 065.00 |
490 Total Fixed Assets (Gross Value) | 14 752.00 | | | 14 752.00 |
492 Total Fixed Assets (Increases) | 16 394.00 | | | 16 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 251.00 | | | 7 251.00 |
378 Amount of deductible VAT on goods and services | 15 449.00 | | | 15 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |