| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95 115.00 | 78 994.00 | 16 121.00 | 95 115.00 |
028 Tangible Assets | 5 168.00 | 4 965.00 | 203.00 | 5 168.00 |
040 Financial Assets | 2 165.00 | 2 000.00 | 165.00 | 2 165.00 |
044 Total Fixed Assets | 102 448.00 | 85 959.00 | 16 488.00 | 102 448.00 |
060 Merchandise inventory | 6 173.00 | | 6 173.00 | 6 173.00 |
068 Receivables – Trade and related accounts | 31 601.00 | 17 352.00 | 14 249.00 | 31 601.00 |
072 Receivables – Other | 12 766.00 | | 12 766.00 | 12 766.00 |
084 Cash | 16 835.00 | | 16 835.00 | 16 835.00 |
096 Total Current Assets + Prepaid Expenses | 67 376.00 | 17 352.00 | 50 024.00 | 67 376.00 |
110 Total Assets | 169 823.00 | 103 311.00 | 66 512.00 | 169 823.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 414.00 | |
136 Profit for the Year | | | -19 210.00 | |
142 Total Equity - Total I | | | 41 004.00 | |
166 Suppliers and related accounts | | | 7 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 17 863.00 | |
176 Total debts | | | 25 507.00 | |
180 Liabilities Total | | | 66 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 690.00 | 41 897.00 | | 15 690.00 |
217 Production of services sold - Export | 3 504.00 | | | 3 504.00 |
218 Production of services sold - France | 26 112.00 | 23 984.00 | | 26 112.00 |
224 Capitalized production | 17 225.00 | 10 521.00 | | 17 225.00 |
226 Operating subsidies received | 24 598.00 | 24 913.00 | | 24 598.00 |
230 Other income | 4 464.00 | 1 237.00 | | 4 464.00 |
232 Total operating income excluding VAT | 88 091.00 | 102 553.00 | | 88 091.00 |
234 Purchases of goods (including customs duties) | | 2 939.00 | | |
236 Inventory change (goods) | -2 291.00 | -2 022.00 | | -2 291.00 |
242 Other external expenses | 66 038.00 | 63 077.00 | | 66 038.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 645.00 | 285.00 | | 645.00 |
250 Staff compensation | 8 088.00 | 12 333.00 | | 8 088.00 |
252 Social security contributions | 5 349.00 | 5 213.00 | | 5 349.00 |
254 Depreciation and amortization | 11 923.00 | 4 928.00 | | 11 923.00 |
256 Provisions | 19 352.00 | | | 19 352.00 |
262 Other expenses | 3 364.00 | 4 204.00 | | 3 364.00 |
264 Total operating expenses | 112 468.00 | 90 956.00 | | 112 468.00 |
270 Operating profit | -24 378.00 | 11 597.00 | | -24 378.00 |
290 Exceptional income | | 1 309.00 | | |
300 Exceptional expenses | | 3 809.00 | | |
306 Income tax's | -5 168.00 | -5 501.00 | | -5 168.00 |
310 Profit or loss | -19 210.00 | 14 597.00 | | -19 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 225.00 | | | 17 225.00 |
490 Total Fixed Assets (Gross Value) | 85 288.00 | | | 85 288.00 |
492 Total Fixed Assets (Increases) | 17 225.00 | | | 17 225.00 |
