| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 526.00 | 1 526.00 | | 1 526.00 |
028 Tangible Assets | 35 548.00 | 12 654.00 | 22 894.00 | 35 548.00 |
040 Financial Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
044 Total Fixed Assets | 38 495.00 | 14 180.00 | 24 315.00 | 38 495.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
068 Receivables – Trade and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
072 Receivables – Other | 3 190.00 | | 3 190.00 | 3 190.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 33 064.00 | | 33 064.00 | 33 064.00 |
110 Total Assets | 71 559.00 | 14 180.00 | 57 379.00 | 71 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 330.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 16 562.00 | |
156 Loans and similar debts | | | 15 228.00 | |
166 Suppliers and related accounts | | | 5 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 413.00 | | |
172 Other debts | | | 20 334.00 | |
176 Total debts | | | 40 817.00 | |
180 Liabilities Total | | | 57 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 311.00 | | | 120 311.00 |
218 Production of services sold - France | 36 354.00 | | | 36 354.00 |
222 Inventory production | 7 240.00 | | | 7 240.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 164 911.00 | | | 164 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 271.00 | | | 47 271.00 |
242 Other external expenses | 51 894.00 | | | 51 894.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 40 936.00 | | | 40 936.00 |
252 Social security contributions | 15 717.00 | | | 15 717.00 |
254 Depreciation and amortization | 6 793.00 | | | 6 793.00 |
264 Total operating expenses | 164 363.00 | | | 164 363.00 |
270 Operating profit | 548.00 | | | 548.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 770.00 | | | 770.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | 31.00 | | | 31.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 694.00 | | | 3 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 192.00 | | | 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 33 881.00 | | | 33 881.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
494 Total Fixed Assets (Decreases) | 192.00 | | | 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 253.00 | | | 253.00 |
