| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 008.00 | 6 340.00 | 4 668.00 | 11 008.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 108.00 | 6 340.00 | 4 768.00 | 11 108.00 |
068 Receivables – Trade and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
072 Receivables – Other | 9 169.00 | | 9 169.00 | 9 169.00 |
080 Sellable securities | 140 149.00 | | 140 149.00 | 140 149.00 |
084 Cash | 65 643.00 | | 65 643.00 | 65 643.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 220 418.00 | | 220 418.00 | 220 418.00 |
110 Total Assets | 231 526.00 | 6 340.00 | 225 186.00 | 231 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 171 511.00 | |
134 Retained Earnings | | | 32 868.00 | |
136 Profit for the Year | | | -1 935.00 | |
142 Total Equity - Total I | | | 205 744.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 632.00 | | |
172 Other debts | | | 18 362.00 | |
176 Total debts | | | 19 442.00 | |
180 Liabilities Total | | | 225 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 152.00 | | | 1 152.00 |
210 Sales of goods - France | 1 152.00 | 33 345.00 | | 1 152.00 |
217 Production of services sold - Export | 15 919.00 | | | 15 919.00 |
218 Production of services sold - France | 86 487.00 | 93 727.00 | | 86 487.00 |
226 Operating subsidies received | 13 279.00 | | | 13 279.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 102 169.00 | 127 072.00 | | 102 169.00 |
234 Purchases of goods (including customs duties) | 4 922.00 | 8 559.00 | | 4 922.00 |
238 Purchases of raw materials and other supplies (including royalties | | 304.00 | | |
242 Other external expenses | 26 167.00 | 31 018.00 | | 26 167.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 812.00 | 673.00 | | 812.00 |
250 Staff compensation | 48 000.00 | 48 000.00 | | 48 000.00 |
252 Social security contributions | 23 910.00 | 28 306.00 | | 23 910.00 |
254 Depreciation and amortization | 346.00 | 132.00 | | 346.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 104 157.00 | 116 994.00 | | 104 157.00 |
270 Operating profit | -1 987.00 | 10 078.00 | | -1 987.00 |
280 Financial income | 74.00 | 87.00 | | 74.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | | 1 525.00 | | |
310 Profit or loss | -1 935.00 | 8 640.00 | | -1 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 904.00 | | | 3 904.00 |
490 Total Fixed Assets (Gross Value) | 7 204.00 | | | 7 204.00 |
492 Total Fixed Assets (Increases) | 3 904.00 | | | 3 904.00 |
