| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 19 603.00 | 17 844.00 | 1 758.00 | 19 603.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 21 548.00 | 19 671.00 | 1 877.00 | 21 548.00 |
050 Raw materials, supplies, in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
060 Merchandise inventory | 7 668.00 | | 7 668.00 | 7 668.00 |
068 Receivables – Trade and related accounts | 8 406.00 | 3 549.00 | 4 857.00 | 8 406.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 29 893.00 | | 29 893.00 | 29 893.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 51 000.00 | 3 549.00 | 47 451.00 | 51 000.00 |
110 Total Assets | 72 548.00 | 23 220.00 | 49 328.00 | 72 548.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 387.00 | |
134 Retained Earnings | | | -19 970.00 | |
136 Profit for the Year | | | -10 545.00 | |
142 Total Equity - Total I | | | 16 257.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 752.00 | | |
172 Other debts | | | 31 437.00 | |
176 Total debts | | | 33 071.00 | |
180 Liabilities Total | | | 49 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 094.00 | 302.00 | | 1 094.00 |
218 Production of services sold - France | 59 392.00 | 56 255.00 | | 59 392.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 568.00 | 5 761.00 | | 3 568.00 |
232 Total operating income excluding VAT | 64 054.00 | 65 318.00 | | 64 054.00 |
234 Purchases of goods (including customs duties) | 60.00 | 80.00 | | 60.00 |
236 Inventory change (goods) | 466.00 | 82.00 | | 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | 3 115.00 | | 3 049.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | -118.00 | | 902.00 |
242 Other external expenses | 23 241.00 | 20 354.00 | | 23 241.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 418.00 | 1 388.00 | | 1 418.00 |
250 Staff compensation | 27 470.00 | 26 061.00 | | 27 470.00 |
252 Social security contributions | 13 834.00 | 14 052.00 | | 13 834.00 |
254 Depreciation and amortization | 600.00 | 825.00 | | 600.00 |
256 Provisions | 3 549.00 | 3 564.00 | | 3 549.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 74 599.00 | 69 407.00 | | 74 599.00 |
270 Operating profit | -10 545.00 | -4 089.00 | | -10 545.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | | 1 250.00 | | |
310 Profit or loss | -10 545.00 | -2 779.00 | | -10 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 547.00 | | | 21 547.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 549.00 | | | 3 549.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 564.00 | | | 3 564.00 |
682 INCREASES Total Statement of Provisions | 3 549.00 | | | 3 549.00 |
684 DECREASES in Total Provisions Statement | 3 564.00 | | | 3 564.00 |
