| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 076.00 | 682.00 | 394.00 | 1 076.00 |
028 Tangible Assets | 8 262.00 | 2 592.00 | 5 670.00 | 8 262.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 10 988.00 | 3 274.00 | 7 714.00 | 10 988.00 |
050 Raw materials, supplies, in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 5 630.00 | | 5 630.00 | 5 630.00 |
084 Cash | 1 606.00 | | 1 606.00 | 1 606.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
110 Total Assets | 23 580.00 | 3 274.00 | 20 306.00 | 23 580.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | -904.00 | |
136 Profit for the Year | | | -9 168.00 | |
142 Total Equity - Total I | | | -8 972.00 | |
156 Loans and similar debts | | | 7 631.00 | |
166 Suppliers and related accounts | | | 4 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 17 621.00 | |
176 Total debts | | | 29 278.00 | |
180 Liabilities Total | | | 20 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 982.00 | |
195 Of which payables due in more than one year | | | 1 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 465.00 | 89 300.00 | | 102 465.00 |
226 Operating subsidies received | 1 000.00 | 4 867.00 | | 1 000.00 |
230 Other income | 4.00 | 19.00 | | 4.00 |
232 Total operating income excluding VAT | 103 469.00 | 94 186.00 | | 103 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 218.00 | 12 390.00 | | 8 218.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | -4 225.00 | | -1 010.00 |
242 Other external expenses | 22 827.00 | 27 495.00 | | 22 827.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 613.00 | 506.00 | | 613.00 |
250 Staff compensation | 65 597.00 | 44 875.00 | | 65 597.00 |
252 Social security contributions | 15 481.00 | 12 269.00 | | 15 481.00 |
254 Depreciation and amortization | 1 739.00 | 1 535.00 | | 1 739.00 |
262 Other expenses | 258.00 | 177.00 | | 258.00 |
264 Total operating expenses | 113 723.00 | 95 022.00 | | 113 723.00 |
270 Operating profit | -10 254.00 | -836.00 | | -10 254.00 |
294 Financial expenses | 273.00 | 68.00 | | 273.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | -9 168.00 | -904.00 | | -9 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 9 006.00 | | | 9 006.00 |
492 Total Fixed Assets (Increases) | 1 982.00 | | | 1 982.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 493.00 | | | 20 493.00 |
378 Amount of deductible VAT on goods and services | 3 622.00 | | | 3 622.00 |
