| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 358.00 | 358.00 | | 358.00 |
028 Tangible Assets | 12 081.00 | 5 496.00 | 6 586.00 | 12 081.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 12 781.00 | 5 853.00 | 6 927.00 | 12 781.00 |
050 Raw materials, supplies, in progress | 100 298.00 | 67 934.00 | 32 364.00 | 100 298.00 |
068 Receivables – Trade and related accounts | 30 697.00 | | 30 697.00 | 30 697.00 |
072 Receivables – Other | 12 173.00 | | 12 173.00 | 12 173.00 |
080 Sellable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
084 Cash | 63 120.00 | | 63 120.00 | 63 120.00 |
096 Total Current Assets + Prepaid Expenses | 209 675.00 | 67 934.00 | 141 741.00 | 209 675.00 |
110 Total Assets | 222 456.00 | 73 787.00 | 148 669.00 | 222 456.00 |
120 Share or Individual Capital | | | 19 720.00 | |
126 Legal Reserve | | | 819.00 | |
132 Other Reserves | | | 9 563.00 | |
136 Profit for the Year | | | 7 868.00 | |
142 Total Equity - Total I | | | 37 970.00 | |
156 Loans and similar debts | | | 16 228.00 | |
166 Suppliers and related accounts | | | 32 626.00 | |
172 Other debts | | | 35 759.00 | |
174 Prepaid income | | | 26 085.00 | |
176 Total debts | | | 110 699.00 | |
180 Liabilities Total | | | 148 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 791.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 848.00 | | | 99 848.00 |
218 Production of services sold - France | 87 706.00 | | | 87 706.00 |
222 Inventory production | 8 463.00 | | | 8 463.00 |
226 Operating subsidies received | 17 713.00 | | | 17 713.00 |
230 Other income | 106 210.00 | | | 106 210.00 |
232 Total operating income excluding VAT | 319 940.00 | | | 319 940.00 |
234 Purchases of goods (including customs duties) | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 111 587.00 | | | 111 587.00 |
250 Staff compensation | 84 732.00 | | | 84 732.00 |
252 Social security contributions | 3 730.00 | | | 3 730.00 |
254 Depreciation and amortization | 1 565.00 | | | 1 565.00 |
256 Provisions | 67 934.00 | | | 67 934.00 |
262 Other expenses | 38 494.00 | | | 38 494.00 |
264 Total operating expenses | 309 488.00 | | | 309 488.00 |
270 Operating profit | 10 451.00 | | | 10 451.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 7 868.00 | | | 7 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 791.00 | | | 7 791.00 |
490 Total Fixed Assets (Gross Value) | 4 990.00 | | | 4 990.00 |
492 Total Fixed Assets (Increases) | 7 791.00 | | | 7 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 811.00 | | | 10 811.00 |
378 Amount of deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
