| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 704.00 | 593.00 | 111.00 | 704.00 |
028 Tangible Assets | 59 068.00 | 50 444.00 | 8 624.00 | 59 068.00 |
044 Total Fixed Assets | 59 772.00 | 51 037.00 | 8 735.00 | 59 772.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 16 278.00 | | 16 278.00 | 16 278.00 |
080 Sellable securities | 104 160.00 | | 104 160.00 | 104 160.00 |
084 Cash | 51 889.00 | | 51 889.00 | 51 889.00 |
096 Total Current Assets + Prepaid Expenses | 172 517.00 | | 172 517.00 | 172 517.00 |
110 Total Assets | 232 289.00 | 51 037.00 | 181 252.00 | 232 289.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 101 181.00 | |
136 Profit for the Year | | | 737.00 | |
142 Total Equity - Total I | | | 105 217.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 35 045.00 | |
166 Suppliers and related accounts | | | 3 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 2 384.00 | |
176 Total debts | | | 76 035.00 | |
180 Liabilities Total | | | 181 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 057.00 | | | 174 057.00 |
218 Production of services sold - France | 2 499.00 | | | 2 499.00 |
226 Operating subsidies received | 4 999.00 | | | 4 999.00 |
230 Other income | 6 955.00 | | | 6 955.00 |
232 Total operating income excluding VAT | 188 510.00 | | | 188 510.00 |
234 Purchases of goods (including customs duties) | 17 385.00 | | | 17 385.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
242 Other external expenses | 95 524.00 | | | 95 524.00 |
243 (including business tax) | -10 181.00 | | | -10 181.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 66 737.00 | | | 66 737.00 |
252 Social security contributions | 2 473.00 | | | 2 473.00 |
254 Depreciation and amortization | 3 918.00 | | | 3 918.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 188 144.00 | | | 188 144.00 |
270 Operating profit | 366.00 | | | 366.00 |
280 Financial income | 371.00 | | | 371.00 |
310 Profit or loss | 737.00 | | | 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 851.00 | | | 2 851.00 |
490 Total Fixed Assets (Gross Value) | 56 221.00 | | | 56 221.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 147.00 | | | 25 147.00 |
378 Amount of deductible VAT on goods and services | 19 150.00 | | | 19 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
