| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 878.00 | 4 763.00 | 116.00 | 4 878.00 |
028 Tangible Assets | 46 858.00 | 24 762.00 | 22 096.00 | 46 858.00 |
044 Total Fixed Assets | 51 736.00 | 29 524.00 | 22 212.00 | 51 736.00 |
060 Merchandise inventory | 8 081.00 | | 8 081.00 | 8 081.00 |
068 Receivables – Trade and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
110 Total Assets | 64 895.00 | 29 524.00 | 35 371.00 | 64 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 84.00 | |
134 Retained Earnings | | | -4 031.00 | |
136 Profit for the Year | | | -5 851.00 | |
142 Total Equity - Total I | | | 203.00 | |
156 Loans and similar debts | | | 26 942.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
172 Other debts | | | 6 113.00 | |
176 Total debts | | | 35 168.00 | |
180 Liabilities Total | | | 35 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 834.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 037.00 | 1 022.00 | | 2 037.00 |
218 Production of services sold - France | 19 637.00 | 12 080.00 | | 19 637.00 |
226 Operating subsidies received | 18 440.00 | 16 091.00 | | 18 440.00 |
230 Other income | 1 599.00 | 53.00 | | 1 599.00 |
232 Total operating income excluding VAT | 41 713.00 | 29 246.00 | | 41 713.00 |
234 Purchases of goods (including customs duties) | -74.00 | | | -74.00 |
236 Inventory change (goods) | 542.00 | -565.00 | | 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 393.00 | 3 641.00 | | 3 393.00 |
242 Other external expenses | 19 773.00 | 13 195.00 | | 19 773.00 |
244 Taxes, duties and similar payments | 533.00 | 603.00 | | 533.00 |
250 Staff compensation | 16 780.00 | 10 150.00 | | 16 780.00 |
252 Social security contributions | 989.00 | 1 185.00 | | 989.00 |
254 Depreciation and amortization | 5 308.00 | 5 018.00 | | 5 308.00 |
262 Other expenses | 2.00 | 328.00 | | 2.00 |
264 Total operating expenses | 47 246.00 | 33 555.00 | | 47 246.00 |
270 Operating profit | -5 534.00 | -4 310.00 | | -5 534.00 |
290 Exceptional income | 886.00 | | | 886.00 |
294 Financial expenses | 255.00 | 126.00 | | 255.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
310 Profit or loss | -5 851.00 | -4 435.00 | | -5 851.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 126.00 | | | 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 432.00 | | | 4 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 697.00 | | | 10 697.00 |
490 Total Fixed Assets (Gross Value) | 37 298.00 | | | 37 298.00 |
492 Total Fixed Assets (Increases) | 15 255.00 | | | 15 255.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
