| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 336.00 | 479.00 | 857.00 | 1 336.00 |
028 Tangible Assets | 90 796.00 | 29 964.00 | 60 832.00 | 90 796.00 |
040 Financial Assets | 703.00 | | 703.00 | 703.00 |
044 Total Fixed Assets | 92 836.00 | 30 443.00 | 62 393.00 | 92 836.00 |
068 Receivables – Trade and related accounts | 23 366.00 | | 23 366.00 | 23 366.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 37 229.00 | | 37 229.00 | 37 229.00 |
092 Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
096 Total Current Assets + Prepaid Expenses | 65 320.00 | | 65 320.00 | 65 320.00 |
110 Total Assets | 158 155.00 | 30 443.00 | 127 712.00 | 158 155.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 518.00 | |
136 Profit for the Year | | | 1 821.00 | |
142 Total Equity - Total I | | | 50 539.00 | |
156 Loans and similar debts | | | 56 433.00 | |
164 Advances and down payments received on current orders | | | 1 373.00 | |
166 Suppliers and related accounts | | | 7 693.00 | |
172 Other debts | | | 11 675.00 | |
176 Total debts | | | 77 173.00 | |
180 Liabilities Total | | | 127 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
195 Of which payables due in more than one year | | | 53 489.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 501.00 | | | 121 501.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 501.00 | | | 133 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 820.00 | | | 40 820.00 |
242 Other external expenses | 50 795.00 | | | 50 795.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 25 099.00 | | | 25 099.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 13 208.00 | | | 13 208.00 |
264 Total operating expenses | 131 417.00 | | | 131 417.00 |
270 Operating profit | 2 084.00 | | | 2 084.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 1 821.00 | | | 1 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -1 899.00 | | | -1 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | | | 1 777.00 |
482 INCREASES Financial Assets | 703.00 | | | 703.00 |
490 Total Fixed Assets (Gross Value) | 89 756.00 | | | 89 756.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
