| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 423.00 | 278.00 | 1 146.00 | 1 423.00 |
028 Tangible Assets | 26 647.00 | 25 107.00 | 1 540.00 | 26 647.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 28 409.00 | 25 385.00 | 3 025.00 | 28 409.00 |
050 Raw materials, supplies, in progress | 40 635.00 | | 40 635.00 | 40 635.00 |
068 Receivables – Trade and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
080 Sellable securities | 4 106.00 | -3 297.00 | 7 403.00 | 4 106.00 |
084 Cash | 25 011.00 | | 25 011.00 | 25 011.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 97 572.00 | -3 297.00 | 100 869.00 | 97 572.00 |
110 Total Assets | 125 981.00 | 22 087.00 | 103 894.00 | 125 981.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 80 312.00 | |
136 Profit for the Year | | | -22 999.00 | |
140 Regulated Provisions | | | 74.00 | |
142 Total Equity - Total I | | | 61 787.00 | |
166 Suppliers and related accounts | | | 4 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 37 330.00 | |
176 Total debts | | | 42 107.00 | |
180 Liabilities Total | | | 103 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 256.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 083.00 | | | 208 083.00 |
222 Inventory production | 1 987.00 | | | 1 987.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 210 103.00 | | | 210 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 948.00 | | | 59 948.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 45 773.00 | | | 45 773.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 3 317.00 | | | 3 317.00 |
250 Staff compensation | 109 854.00 | | | 109 854.00 |
252 Social security contributions | 15 767.00 | | | 15 767.00 |
254 Depreciation and amortization | 1 690.00 | | | 1 690.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 236 031.00 | | | 236 031.00 |
270 Operating profit | -25 927.00 | | | -25 927.00 |
280 Financial income | 3 476.00 | | | 3 476.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | -22 999.00 | | | -22 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 423.00 | | | 1 423.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 27 974.00 | | | 27 974.00 |
492 Total Fixed Assets (Increases) | 2 256.00 | | | 2 256.00 |
494 Total Fixed Assets (Decreases) | 1 820.00 | | | 1 820.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 953.00 | | | 20 953.00 |
378 Amount of deductible VAT on goods and services | 17 496.00 | | | 17 496.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 36.00 | | | 36.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 97.00 | | | 97.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 395.00 | | | 3 395.00 |
682 INCREASES Total Statement of Provisions | 133.00 | | | 133.00 |
684 DECREASES in Total Provisions Statement | 3 395.00 | | | 3 395.00 |
