| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 488.00 | 117.00 | 605.00 |
028 Tangible Assets | 177 282.00 | 123 030.00 | 54 251.00 | 177 282.00 |
044 Total Fixed Assets | 177 887.00 | 123 518.00 | 54 368.00 | 177 887.00 |
050 Raw materials, supplies, in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
060 Merchandise inventory | 716.00 | | 716.00 | 716.00 |
072 Receivables – Other | 64 027.00 | | 64 027.00 | 64 027.00 |
084 Cash | 11 958.00 | | 11 958.00 | 11 958.00 |
096 Total Current Assets + Prepaid Expenses | 80 030.00 | | 80 030.00 | 80 030.00 |
110 Total Assets | 257 917.00 | 123 518.00 | 134 399.00 | 257 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 118 402.00 | |
136 Profit for the Year | | | -23 930.00 | |
142 Total Equity - Total I | | | 102 721.00 | |
156 Loans and similar debts | | | 20 253.00 | |
166 Suppliers and related accounts | | | 5 010.00 | |
172 Other debts | | | 6 413.00 | |
176 Total debts | | | 31 677.00 | |
180 Liabilities Total | | | 134 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 7 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 939.00 | | | 10 939.00 |
214 Production of goods sold - France | 180 206.00 | | | 180 206.00 |
218 Production of services sold - France | 516.00 | | | 516.00 |
226 Operating subsidies received | 8 835.00 | | | 8 835.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 201 464.00 | | | 201 464.00 |
234 Purchases of goods (including customs duties) | 6 371.00 | | | 6 371.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 410.00 | | | 45 410.00 |
240 Inventory changes (raw materials and supplies) | 1 037.00 | | | 1 037.00 |
242 Other external expenses | 38 582.00 | | | 38 582.00 |
243 (including business tax) | 2 173.00 | | | 2 173.00 |
244 Taxes, duties and similar payments | 5 881.00 | | | 5 881.00 |
250 Staff compensation | 81 552.00 | | | 81 552.00 |
252 Social security contributions | 23 467.00 | | | 23 467.00 |
254 Depreciation and amortization | 23 432.00 | | | 23 432.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 226 315.00 | | | 226 315.00 |
270 Operating profit | -24 850.00 | | | -24 850.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 749.00 | | | 1 749.00 |
306 Income tax's | -2 667.00 | | | -2 667.00 |
310 Profit or loss | -23 930.00 | | | -23 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 175 637.00 | | | 175 637.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 678.00 | | | 10 678.00 |
378 Amount of deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
