| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 579.00 | 6 692.00 | 14 887.00 | 21 579.00 |
028 Tangible Assets | 49 293.00 | 10 381.00 | 38 912.00 | 49 293.00 |
044 Total Fixed Assets | 70 872.00 | 17 073.00 | 53 799.00 | 70 872.00 |
060 Merchandise inventory | 2 261.00 | | 2 261.00 | 2 261.00 |
068 Receivables – Trade and related accounts | 21 674.00 | | 21 674.00 | 21 674.00 |
072 Receivables – Other | 55 111.00 | | 55 111.00 | 55 111.00 |
084 Cash | 234 938.00 | | 234 938.00 | 234 938.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 316 207.00 | | 316 207.00 | 316 207.00 |
110 Total Assets | 387 079.00 | 17 073.00 | 370 006.00 | 387 079.00 |
120 Share or Individual Capital | | | 315 478.00 | |
126 Legal Reserve | | | 1 217.00 | |
132 Other Reserves | | | 37 070.00 | |
134 Retained Earnings | | | 4 415.00 | |
136 Profit for the Year | | | -76 070.00 | |
142 Total Equity - Total I | | | 282 110.00 | |
156 Loans and similar debts | | | 43 905.00 | |
166 Suppliers and related accounts | | | 20 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 988.00 | | |
172 Other debts | | | 23 521.00 | |
176 Total debts | | | 87 896.00 | |
180 Liabilities Total | | | 370 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 017.00 | | | 18 017.00 |
210 Sales of goods - France | 180 962.00 | 119 714.00 | | 180 962.00 |
214 Production of goods sold - France | | 600.00 | | |
217 Production of services sold - Export | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 31 743.00 | 10 482.00 | | 31 743.00 |
226 Operating subsidies received | 62 750.00 | 10 000.00 | | 62 750.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 275 560.00 | 140 797.00 | | 275 560.00 |
234 Purchases of goods (including customs duties) | 37 846.00 | 43 929.00 | | 37 846.00 |
236 Inventory change (goods) | 997.00 | -1 710.00 | | 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 758.00 | 743.00 | | 1 758.00 |
242 Other external expenses | 130 520.00 | 68 157.00 | | 130 520.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 2 367.00 | 966.00 | | 2 367.00 |
250 Staff compensation | 127 356.00 | 14 438.00 | | 127 356.00 |
252 Social security contributions | 40 645.00 | 4 428.00 | | 40 645.00 |
254 Depreciation and amortization | 10 269.00 | 5 180.00 | | 10 269.00 |
264 Total operating expenses | 351 759.00 | 136 132.00 | | 351 759.00 |
270 Operating profit | -76 199.00 | 4 665.00 | | -76 199.00 |
280 Financial income | 426.00 | 15.00 | | 426.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 370.00 | 46.00 | | 370.00 |
300 Exceptional expenses | 16.00 | 1.00 | | 16.00 |
310 Profit or loss | -76 070.00 | 4 632.00 | | -76 070.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 686.00 | | | 9 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 370.00 | | | 18 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 680.00 | | | 10 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 30 713.00 | | | 30 713.00 |
492 Total Fixed Assets (Increases) | 40 159.00 | | | 40 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 307.00 | | | 37 307.00 |
378 Amount of deductible VAT on goods and services | 25 223.00 | | | 25 223.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
