| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 763.00 | 20 345.00 | 11 418.00 | 31 763.00 |
044 Total Fixed Assets | 31 763.00 | 20 345.00 | 11 418.00 | 31 763.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
072 Receivables – Other | 12 096.00 | | 12 096.00 | 12 096.00 |
084 Cash | 50 227.00 | | 50 227.00 | 50 227.00 |
096 Total Current Assets + Prepaid Expenses | 72 899.00 | | 72 899.00 | 72 899.00 |
110 Total Assets | 104 662.00 | 20 345.00 | 84 317.00 | 104 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 218.00 | |
136 Profit for the Year | | | -4 573.00 | |
142 Total Equity - Total I | | | 62 845.00 | |
166 Suppliers and related accounts | | | 4 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 963.00 | | |
172 Other debts | | | 16 893.00 | |
176 Total debts | | | 21 472.00 | |
180 Liabilities Total | | | 84 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 522.00 | | | 130 522.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 722.00 | | | 4 722.00 |
232 Total operating income excluding VAT | 142 744.00 | | | 142 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 058.00 | | | 56 058.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 26 050.00 | | | 26 050.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 44 807.00 | | | 44 807.00 |
252 Social security contributions | 21 525.00 | | | 21 525.00 |
254 Depreciation and amortization | 7 022.00 | | | 7 022.00 |
264 Total operating expenses | 156 566.00 | | | 156 566.00 |
270 Operating profit | -13 822.00 | | | -13 822.00 |
290 Exceptional income | 9 807.00 | | | 9 807.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -4 573.00 | | | -4 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 844.00 | | | 3 844.00 |
490 Total Fixed Assets (Gross Value) | 27 919.00 | | | 27 919.00 |
492 Total Fixed Assets (Increases) | 3 844.00 | | | 3 844.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 836.00 | | | 15 836.00 |
378 Amount of deductible VAT on goods and services | 13 583.00 | | | 13 583.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
