| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 760.00 | 757.00 | 5 003.00 | 5 760.00 |
028 Tangible Assets | 48 224.00 | 2 123.00 | 46 101.00 | 48 224.00 |
040 Financial Assets | 44 976.00 | | 44 976.00 | 44 976.00 |
044 Total Fixed Assets | 98 961.00 | 2 880.00 | 96 080.00 | 98 961.00 |
050 Raw materials, supplies, in progress | 2 665.00 | | 2 665.00 | 2 665.00 |
060 Merchandise inventory | 3 623.00 | | 3 623.00 | 3 623.00 |
064 Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
068 Receivables – Trade and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
072 Receivables – Other | 89 793.00 | | 89 793.00 | 89 793.00 |
084 Cash | 25 975.00 | | 25 975.00 | 25 975.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 130 513.00 | | 130 513.00 | 130 513.00 |
110 Total Assets | 229 474.00 | 2 880.00 | 226 594.00 | 229 474.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 102 359.00 | |
136 Profit for the Year | | | -37 541.00 | |
142 Total Equity - Total I | | | 73 068.00 | |
156 Loans and similar debts | | | 67 262.00 | |
166 Suppliers and related accounts | | | 51 695.00 | |
172 Other debts | | | 34 570.00 | |
176 Total debts | | | 153 526.00 | |
180 Liabilities Total | | | 226 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 022.00 | |
195 Of which payables due in more than one year | | | 53 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 099.00 | | | 12 099.00 |
218 Production of services sold - France | 18 586.00 | | | 18 586.00 |
230 Other income | 7 457.00 | | | 7 457.00 |
232 Total operating income excluding VAT | 38 142.00 | | | 38 142.00 |
234 Purchases of goods (including customs duties) | 14 341.00 | | | 14 341.00 |
236 Inventory change (goods) | -3 623.00 | | | -3 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 335.00 | | | 4 335.00 |
240 Inventory changes (raw materials and supplies) | -2 665.00 | | | -2 665.00 |
242 Other external expenses | 39 017.00 | | | 39 017.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
24B (including equipment leasing) | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 15 508.00 | | | 15 508.00 |
252 Social security contributions | 2 748.00 | | | 2 748.00 |
254 Depreciation and amortization | 2 880.00 | | | 2 880.00 |
262 Other expenses | 1 660.00 | | | 1 660.00 |
264 Total operating expenses | 76 115.00 | | | 76 115.00 |
270 Operating profit | -37 973.00 | | | -37 973.00 |
280 Financial income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 652.00 | | | 652.00 |
310 Profit or loss | -37 541.00 | | | -37 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 760.00 | | | 5 760.00 |
432 INCREASES Tangible Assets – Buildings | 33 141.00 | | | 33 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 778.00 | | | 2 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 305.00 | | | 12 305.00 |
482 INCREASES Financial Assets | 44 976.00 | | | 44 976.00 |
492 Total Fixed Assets (Increases) | 98 961.00 | | | 98 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 733.00 | | | 7 733.00 |
378 Amount of deductible VAT on goods and services | 13 819.00 | | | 13 819.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
