| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 663.00 | 663.00 | | 663.00 |
028 Tangible Assets | 73 193.00 | 48 290.00 | 24 903.00 | 73 193.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 73 863.00 | 48 953.00 | 24 910.00 | 73 863.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 58 515.00 | | 58 515.00 | 58 515.00 |
096 Total Current Assets + Prepaid Expenses | 67 765.00 | | 67 765.00 | 67 765.00 |
110 Total Assets | 141 628.00 | 48 953.00 | 92 675.00 | 141 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 012.00 | |
136 Profit for the Year | | | 10 553.00 | |
142 Total Equity - Total I | | | 52 364.00 | |
156 Loans and similar debts | | | 25 121.00 | |
166 Suppliers and related accounts | | | 12 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 2 442.00 | |
176 Total debts | | | 40 311.00 | |
180 Liabilities Total | | | 92 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 345.00 | |
195 Of which payables due in more than one year | | | 15 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371.00 | 755.00 | | 371.00 |
218 Production of services sold - France | 141 107.00 | 142 564.00 | | 141 107.00 |
226 Operating subsidies received | 3 549.00 | 1 061.00 | | 3 549.00 |
230 Other income | 38.00 | 1.00 | | 38.00 |
232 Total operating income excluding VAT | 145 065.00 | 144 381.00 | | 145 065.00 |
234 Purchases of goods (including customs duties) | 309.00 | 630.00 | | 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 399.00 | 26 037.00 | | 32 399.00 |
240 Inventory changes (raw materials and supplies) | -1 214.00 | 395.00 | | -1 214.00 |
242 Other external expenses | 29 911.00 | 32 297.00 | | 29 911.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 267.00 | 1 613.00 | | 1 267.00 |
250 Staff compensation | 55 304.00 | 57 733.00 | | 55 304.00 |
252 Social security contributions | 4 705.00 | 6 407.00 | | 4 705.00 |
254 Depreciation and amortization | 9 802.00 | 9 467.00 | | 9 802.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 132 496.00 | 134 578.00 | | 132 496.00 |
270 Operating profit | 12 569.00 | 9 803.00 | | 12 569.00 |
294 Financial expenses | 351.00 | 431.00 | | 351.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 665.00 | 1 253.00 | | 1 665.00 |
310 Profit or loss | 10 553.00 | 8 074.00 | | 10 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 345.00 | | | 4 345.00 |
490 Total Fixed Assets (Gross Value) | 69 518.00 | | | 69 518.00 |
492 Total Fixed Assets (Increases) | 4 345.00 | | | 4 345.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 974.00 | | | 14 974.00 |
378 Amount of deductible VAT on goods and services | 11 501.00 | | | 11 501.00 |
