| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 072.00 | 6 839.00 | 13 233.00 | 20 072.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 21 762.00 | 6 839.00 | 14 923.00 | 21 762.00 |
050 Raw materials, supplies, in progress | 38 864.00 | | 38 864.00 | 38 864.00 |
068 Receivables – Trade and related accounts | 45 048.00 | | 45 048.00 | 45 048.00 |
072 Receivables – Other | 8 796.00 | | 8 796.00 | 8 796.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 92 757.00 | | 92 757.00 | 92 757.00 |
110 Total Assets | 114 520.00 | 6 839.00 | 107 681.00 | 114 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 5 262.00 | |
136 Profit for the Year | | | -23 312.00 | |
142 Total Equity - Total I | | | -6 950.00 | |
156 Loans and similar debts | | | 25 472.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 19 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 67 796.00 | |
176 Total debts | | | 114 631.00 | |
180 Liabilities Total | | | 107 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 592.00 | |
195 Of which payables due in more than one year | | | 3 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 286.00 | 148 296.00 | | 173 286.00 |
222 Inventory production | 32 543.00 | -8 278.00 | | 32 543.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 244.00 | 251.00 | | 244.00 |
232 Total operating income excluding VAT | 206 557.00 | 140 269.00 | | 206 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 970.00 | 37 813.00 | | 57 970.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 1 983.00 | | 102.00 |
242 Other external expenses | 99 247.00 | 54 916.00 | | 99 247.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 647.00 | 1 182.00 | | 1 647.00 |
24B (including equipment leasing) | 5 154.00 | | | 5 154.00 |
250 Staff compensation | 59 699.00 | 26 285.00 | | 59 699.00 |
252 Social security contributions | 8 035.00 | 1 845.00 | | 8 035.00 |
254 Depreciation and amortization | 3 781.00 | 2 258.00 | | 3 781.00 |
262 Other expenses | 15.00 | 10.00 | | 15.00 |
264 Total operating expenses | 230 496.00 | 126 290.00 | | 230 496.00 |
270 Operating profit | -23 939.00 | 13 979.00 | | -23 939.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 1 060.00 | 30.00 | | 1 060.00 |
300 Exceptional expenses | 880.00 | 825.00 | | 880.00 |
306 Income tax's | -2 031.00 | 1 638.00 | | -2 031.00 |
310 Profit or loss | -23 312.00 | 11 486.00 | | -23 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 992.00 | | | 3 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 17 171.00 | | | 17 171.00 |
492 Total Fixed Assets (Increases) | 4 592.00 | | | 4 592.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 657.00 | | | 34 657.00 |
378 Amount of deductible VAT on goods and services | 25 664.00 | | | 25 664.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
