| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 781.00 | 8 458.00 | 15 323.00 | 23 781.00 |
028 Tangible Assets | 113 511.00 | 42 594.00 | 70 917.00 | 113 511.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 140 627.00 | 51 052.00 | 89 574.00 | 140 627.00 |
050 Raw materials, supplies, in progress | 6 640.00 | | 6 640.00 | 6 640.00 |
068 Receivables – Trade and related accounts | 26 622.00 | | 26 622.00 | 26 622.00 |
072 Receivables – Other | 10 983.00 | | 10 983.00 | 10 983.00 |
084 Cash | 14 142.00 | | 14 142.00 | 14 142.00 |
092 Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 61 418.00 | | 61 418.00 | 61 418.00 |
110 Total Assets | 202 044.00 | 51 052.00 | 150 992.00 | 202 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 157.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -127 463.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | -21 306.00 | |
156 Loans and similar debts | | | 75 174.00 | |
166 Suppliers and related accounts | | | 34 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 887.00 | | |
172 Other debts | | | 62 697.00 | |
176 Total debts | | | 172 298.00 | |
180 Liabilities Total | | | 150 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 404.00 | |
195 Of which payables due in more than one year | | | 57 970.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 265.00 | 24 240.00 | | 31 265.00 |
214 Production of goods sold - France | 68 990.00 | 543 572.00 | | 68 990.00 |
218 Production of services sold - France | 27 270.00 | 51 821.00 | | 27 270.00 |
222 Inventory production | -9 322.00 | 3 117.00 | | -9 322.00 |
224 Capitalized production | 56 140.00 | 31 126.00 | | 56 140.00 |
226 Operating subsidies received | 2 836.00 | | | 2 836.00 |
230 Other income | 157.00 | 4 878.00 | | 157.00 |
232 Total operating income excluding VAT | 177 336.00 | 658 755.00 | | 177 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 604.00 | 149 730.00 | | 35 604.00 |
240 Inventory changes (raw materials and supplies) | 4 632.00 | -1 298.00 | | 4 632.00 |
242 Other external expenses | 111 596.00 | 258 540.00 | | 111 596.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 1 957.00 | 2 909.00 | | 1 957.00 |
250 Staff compensation | 93 915.00 | 98 234.00 | | 93 915.00 |
252 Social security contributions | 37 821.00 | 39 320.00 | | 37 821.00 |
254 Depreciation and amortization | 16 364.00 | 8 213.00 | | 16 364.00 |
262 Other expenses | 414.00 | 5 429.00 | | 414.00 |
264 Total operating expenses | 302 304.00 | 561 079.00 | | 302 304.00 |
270 Operating profit | -124 968.00 | 97 676.00 | | -124 968.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 2 301.00 | 3 063.00 | | 2 301.00 |
300 Exceptional expenses | 260.00 | 1 654.00 | | 260.00 |
306 Income tax's | | 20 020.00 | | |
310 Profit or loss | -127 463.00 | 72 939.00 | | -127 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 849.00 | | | 27 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 965.00 | | | 3 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 591.00 | | | 28 591.00 |
490 Total Fixed Assets (Gross Value) | 80 222.00 | | | 80 222.00 |
492 Total Fixed Assets (Increases) | 60 404.00 | | | 60 404.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 704.00 | | | 36 704.00 |
378 Amount of deductible VAT on goods and services | 32 225.00 | | | 32 225.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
