| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 765.00 | | 50 765.00 | 50 765.00 |
014 Intangible Assets - Other | 6 600.00 | 3 528.00 | 3 072.00 | 6 600.00 |
028 Tangible Assets | 85 187.00 | 32 889.00 | 52 298.00 | 85 187.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 142 632.00 | 36 417.00 | 106 215.00 | 142 632.00 |
050 Raw materials, supplies, in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
064 Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 23 392.00 | | 23 392.00 | 23 392.00 |
084 Cash | 51 379.00 | | 51 379.00 | 51 379.00 |
092 Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 83 316.00 | | 83 316.00 | 83 316.00 |
110 Total Assets | 225 948.00 | 36 417.00 | 189 531.00 | 225 948.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 391.00 | |
142 Total Equity - Total I | | | 891.00 | |
156 Loans and similar debts | | | 69 145.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 43 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 979.00 | | |
172 Other debts | | | 74 644.00 | |
176 Total debts | | | 188 640.00 | |
180 Liabilities Total | | | 189 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 644.00 | |
195 Of which payables due in more than one year | | | 26 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 268.00 | | |
214 Production of goods sold - France | 103 132.00 | 130 087.00 | | 103 132.00 |
218 Production of services sold - France | 1 149.00 | 45 743.00 | | 1 149.00 |
226 Operating subsidies received | 29 367.00 | | | 29 367.00 |
230 Other income | 98.00 | 905.00 | | 98.00 |
232 Total operating income excluding VAT | 133 746.00 | 177 003.00 | | 133 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 981.00 | 46 671.00 | | 29 981.00 |
240 Inventory changes (raw materials and supplies) | 1 407.00 | 341.00 | | 1 407.00 |
242 Other external expenses | 83 115.00 | 96 539.00 | | 83 115.00 |
243 (including business tax) | 3 285.00 | | | 3 285.00 |
244 Taxes, duties and similar payments | 5 488.00 | 9 734.00 | | 5 488.00 |
250 Staff compensation | 23 362.00 | 35 795.00 | | 23 362.00 |
252 Social security contributions | 1 819.00 | 7 417.00 | | 1 819.00 |
254 Depreciation and amortization | 11 699.00 | 11 346.00 | | 11 699.00 |
262 Other expenses | 758.00 | 10.00 | | 758.00 |
264 Total operating expenses | 157 629.00 | 207 853.00 | | 157 629.00 |
270 Operating profit | -23 883.00 | -30 851.00 | | -23 883.00 |
290 Exceptional income | 26 000.00 | 35 000.00 | | 26 000.00 |
294 Financial expenses | 587.00 | 851.00 | | 587.00 |
300 Exceptional expenses | 1 139.00 | 2 270.00 | | 1 139.00 |
310 Profit or loss | 391.00 | 1 028.00 | | 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 011.00 | | | 3 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 139 987.00 | | | 139 987.00 |
492 Total Fixed Assets (Increases) | 3 644.00 | | | 3 644.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 748.00 | | | 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -748.00 | | | -748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -748.00 | | | -748.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 503.00 | | | 11 503.00 |
378 Amount of deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
