| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | | 2 400.00 | 2 400.00 |
028 Tangible Assets | 31 241.00 | 21 649.00 | 9 592.00 | 31 241.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 34 541.00 | 21 649.00 | 12 892.00 | 34 541.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 47 640.00 | | 47 640.00 | 47 640.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 8 191.00 | | 8 191.00 | 8 191.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 57 870.00 | | 57 870.00 | 57 870.00 |
110 Total Assets | 92 411.00 | 21 649.00 | 70 762.00 | 92 411.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -22 238.00 | |
136 Profit for the Year | | | -10 281.00 | |
142 Total Equity - Total I | | | -30 319.00 | |
156 Loans and similar debts | | | 58 049.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 285.00 | | |
172 Other debts | | | 39 569.00 | |
176 Total debts | | | 101 081.00 | |
180 Liabilities Total | | | 70 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 074.00 | |
195 Of which payables due in more than one year | | | 46 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 099.00 | 64 612.00 | | 95 099.00 |
226 Operating subsidies received | 7 500.00 | 6 237.00 | | 7 500.00 |
230 Other income | 3.00 | 251.00 | | 3.00 |
232 Total operating income excluding VAT | 102 602.00 | 71 100.00 | | 102 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 475.00 | 11 837.00 | | 14 475.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | 789.00 | | 122.00 |
242 Other external expenses | 28 971.00 | 35 246.00 | | 28 971.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 5 863.00 | 3 910.00 | | 5 863.00 |
250 Staff compensation | 43 280.00 | 39 649.00 | | 43 280.00 |
252 Social security contributions | 19 418.00 | 12 585.00 | | 19 418.00 |
254 Depreciation and amortization | 2 795.00 | 1 098.00 | | 2 795.00 |
262 Other expenses | 2.00 | 148.00 | | 2.00 |
264 Total operating expenses | 114 925.00 | 105 261.00 | | 114 925.00 |
270 Operating profit | -12 323.00 | -34 161.00 | | -12 323.00 |
290 Exceptional income | 2 283.00 | | | 2 283.00 |
294 Financial expenses | 211.00 | 272.00 | | 211.00 |
300 Exceptional expenses | 30.00 | 65.00 | | 30.00 |
310 Profit or loss | -10 281.00 | -34 497.00 | | -10 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 196.00 | | | 6 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 27 467.00 | | | 27 467.00 |
492 Total Fixed Assets (Increases) | 7 074.00 | | | 7 074.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 014.00 | | | 19 014.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
