| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 578.00 | 52 903.00 | 36 675.00 | 89 578.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 90 787.00 | 52 903.00 | 37 884.00 | 90 787.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
060 Merchandise inventory | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 24 016.00 | | 24 016.00 | 24 016.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 37 918.00 | | 37 918.00 | 37 918.00 |
110 Total Assets | 128 705.00 | 52 903.00 | 75 802.00 | 128 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 725.00 | |
134 Retained Earnings | | | -45 512.00 | |
136 Profit for the Year | | | -2 261.00 | |
142 Total Equity - Total I | | | 11 201.00 | |
156 Loans and similar debts | | | 12 911.00 | |
166 Suppliers and related accounts | | | 5 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 313.00 | | |
172 Other debts | | | 46 250.00 | |
176 Total debts | | | 64 601.00 | |
180 Liabilities Total | | | 75 802.00 | |
193 Of which financial assets due in less than one year | | | 974.00 | |
195 Of which payables due in more than one year | | | 9 582.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 433.00 | 2 456.00 | | 2 433.00 |
218 Production of services sold - France | 115 593.00 | 123 997.00 | | 115 593.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | 13.00 | | 6.00 |
232 Total operating income excluding VAT | 120 033.00 | 126 466.00 | | 120 033.00 |
234 Purchases of goods (including customs duties) | 1 801.00 | 1 315.00 | | 1 801.00 |
236 Inventory change (goods) | -196.00 | 688.00 | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 657.00 | 7 096.00 | | 6 657.00 |
240 Inventory changes (raw materials and supplies) | 2 182.00 | 1 866.00 | | 2 182.00 |
242 Other external expenses | 26 512.00 | 27 961.00 | | 26 512.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 961.00 | | 1 837.00 |
250 Staff compensation | 69 358.00 | 64 519.00 | | 69 358.00 |
252 Social security contributions | 6 051.00 | 5 295.00 | | 6 051.00 |
254 Depreciation and amortization | 7 587.00 | 7 587.00 | | 7 587.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 121 790.00 | 118 296.00 | | 121 790.00 |
270 Operating profit | -1 757.00 | 8 170.00 | | -1 757.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 506.00 | 631.00 | | 506.00 |
310 Profit or loss | -2 261.00 | 7 540.00 | | -2 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 787.00 | | | 90 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 605.00 | | | 23 605.00 |
378 Amount of deductible VAT on goods and services | 4 809.00 | | | 4 809.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
