| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 038.00 | 8 686.00 | 35 352.00 | 44 038.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 44 138.00 | 8 686.00 | 35 452.00 | 44 138.00 |
050 Raw materials, supplies, in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
068 Receivables – Trade and related accounts | 27 106.00 | | 27 106.00 | 27 106.00 |
072 Receivables – Other | 40 429.00 | | 40 429.00 | 40 429.00 |
084 Cash | 54 914.00 | | 54 914.00 | 54 914.00 |
096 Total Current Assets + Prepaid Expenses | 127 157.00 | | 127 157.00 | 127 157.00 |
110 Total Assets | 171 296.00 | 8 686.00 | 162 609.00 | 171 296.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 861.00 | |
132 Other Reserves | | | 4 923.00 | |
136 Profit for the Year | | | -7 623.00 | |
142 Total Equity - Total I | | | 23 661.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 27 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 900.00 | | |
172 Other debts | | | 91 295.00 | |
176 Total debts | | | 138 949.00 | |
180 Liabilities Total | | | 162 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 246.00 | |
195 Of which payables due in more than one year | | | 16 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 251.00 | 1 816.00 | | 19 251.00 |
218 Production of services sold - France | 326 932.00 | 115 575.00 | | 326 932.00 |
226 Operating subsidies received | 36 932.00 | 10 900.00 | | 36 932.00 |
230 Other income | 2 795.00 | 6 418.00 | | 2 795.00 |
232 Total operating income excluding VAT | 385 910.00 | 134 708.00 | | 385 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 647.00 | | | 10 647.00 |
240 Inventory changes (raw materials and supplies) | 938.00 | -5 646.00 | | 938.00 |
242 Other external expenses | 134 583.00 | 71 951.00 | | 134 583.00 |
243 (including business tax) | 4 093.00 | | | 4 093.00 |
244 Taxes, duties and similar payments | 13 503.00 | 2 701.00 | | 13 503.00 |
250 Staff compensation | 177 495.00 | 44 754.00 | | 177 495.00 |
252 Social security contributions | 48 850.00 | 13 393.00 | | 48 850.00 |
254 Depreciation and amortization | 7 447.00 | 1 239.00 | | 7 447.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 393 472.00 | 128 393.00 | | 393 472.00 |
270 Operating profit | -7 562.00 | 6 316.00 | | -7 562.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | | 575.00 | | |
310 Profit or loss | -7 623.00 | 5 741.00 | | -7 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 462.00 | | | 23 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 784.00 | | | 8 784.00 |
490 Total Fixed Assets (Gross Value) | 11 893.00 | | | 11 893.00 |
492 Total Fixed Assets (Increases) | 32 246.00 | | | 32 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 738.00 | | | 24 738.00 |
378 Amount of deductible VAT on goods and services | 21 268.00 | | | 21 268.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
