| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 81 320.00 | 49 039.00 | 32 281.00 | 81 320.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 83 550.00 | 49 039.00 | 34 511.00 | 83 550.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
068 Receivables – Trade and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 44 786.00 | | 44 786.00 | 44 786.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 55 861.00 | | 55 861.00 | 55 861.00 |
110 Total Assets | 139 411.00 | 49 039.00 | 90 372.00 | 139 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 789.00 | |
136 Profit for the Year | | | 5 120.00 | |
142 Total Equity - Total I | | | 56 009.00 | |
156 Loans and similar debts | | | 21 760.00 | |
166 Suppliers and related accounts | | | 3 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 9 131.00 | |
176 Total debts | | | 34 363.00 | |
180 Liabilities Total | | | 90 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 130.00 | 155 484.00 | | 183 130.00 |
226 Operating subsidies received | 18 068.00 | 21 737.00 | | 18 068.00 |
230 Other income | 2 008.00 | 5 912.00 | | 2 008.00 |
232 Total operating income excluding VAT | 203 206.00 | 183 133.00 | | 203 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 354.00 | 74 896.00 | | 92 354.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | 4 453.00 | | 747.00 |
242 Other external expenses | 50 077.00 | 35 485.00 | | 50 077.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 895.00 | 4 941.00 | | 1 895.00 |
250 Staff compensation | 38 618.00 | 33 453.00 | | 38 618.00 |
252 Social security contributions | 5 306.00 | 7 862.00 | | 5 306.00 |
254 Depreciation and amortization | 9 236.00 | 6 205.00 | | 9 236.00 |
262 Other expenses | 137.00 | 7.00 | | 137.00 |
264 Total operating expenses | 198 370.00 | 167 302.00 | | 198 370.00 |
270 Operating profit | 4 836.00 | 15 830.00 | | 4 836.00 |
290 Exceptional income | 1 246.00 | 2 098.00 | | 1 246.00 |
294 Financial expenses | 74.00 | 51.00 | | 74.00 |
300 Exceptional expenses | 888.00 | 874.00 | | 888.00 |
310 Profit or loss | 5 120.00 | 17 003.00 | | 5 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 822.00 | | | 20 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 57 369.00 | | | 57 369.00 |
492 Total Fixed Assets (Increases) | 28 160.00 | | | 28 160.00 |
494 Total Fixed Assets (Decreases) | 1 979.00 | | | 1 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 778.00 | | | 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 352.00 | | | 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -426.00 | | | -426.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 367.00 | | | 18 367.00 |
378 Amount of deductible VAT on goods and services | 13 836.00 | | | 13 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
