| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 56 406.00 | 23 029.00 | 33 377.00 | 56 406.00 |
040 Financial Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
044 Total Fixed Assets | 85 216.00 | 23 029.00 | 62 187.00 | 85 216.00 |
050 Raw materials, supplies, in progress | 24 220.00 | | 24 220.00 | 24 220.00 |
068 Receivables – Trade and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
072 Receivables – Other | 9 690.00 | | 9 690.00 | 9 690.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 38 392.00 | | 38 392.00 | 38 392.00 |
110 Total Assets | 123 609.00 | 23 029.00 | 100 580.00 | 123 609.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 111.00 | |
136 Profit for the Year | | | -2 123.00 | |
142 Total Equity - Total I | | | 17 388.00 | |
156 Loans and similar debts | | | 37 078.00 | |
166 Suppliers and related accounts | | | 20 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 720.00 | | |
172 Other debts | | | 25 322.00 | |
176 Total debts | | | 83 192.00 | |
180 Liabilities Total | | | 100 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 850.00 | |
195 Of which payables due in more than one year | | | 25 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 360.00 | | | 154 360.00 |
218 Production of services sold - France | 54 228.00 | | | 54 228.00 |
222 Inventory production | 7 490.00 | | | 7 490.00 |
226 Operating subsidies received | 3 061.00 | | | 3 061.00 |
230 Other income | 25 102.00 | | | 25 102.00 |
232 Total operating income excluding VAT | 244 241.00 | | | 244 241.00 |
234 Purchases of goods (including customs duties) | 10 041.00 | | | 10 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 112.00 | | | 65 112.00 |
240 Inventory changes (raw materials and supplies) | 6 790.00 | | | 6 790.00 |
242 Other external expenses | 46 261.00 | | | 46 261.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 88 471.00 | | | 88 471.00 |
252 Social security contributions | 23 341.00 | | | 23 341.00 |
254 Depreciation and amortization | 3 432.00 | | | 3 432.00 |
264 Total operating expenses | 245 464.00 | | | 245 464.00 |
270 Operating profit | -1 224.00 | | | -1 224.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 901.00 | | | 901.00 |
310 Profit or loss | -2 123.00 | | | -2 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 941.00 | | | 23 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | | | 5 408.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 75 782.00 | | | 75 782.00 |
492 Total Fixed Assets (Increases) | 29 850.00 | | | 29 850.00 |
494 Total Fixed Assets (Decreases) | 20 415.00 | | | 20 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 839.00 | | | 24 839.00 |
378 Amount of deductible VAT on goods and services | 20 851.00 | | | 20 851.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
