| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 98 673.00 | 53 515.00 | 45 158.00 | 98 673.00 |
044 Total Fixed Assets | 98 673.00 | 53 515.00 | 45 158.00 | 98 673.00 |
050 Raw materials, supplies, in progress | 3 129.00 | | 3 129.00 | 3 129.00 |
068 Receivables – Trade and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 5 281.00 | | 5 281.00 | 5 281.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 6 233.00 | | 6 233.00 | 6 233.00 |
096 Total Current Assets + Prepaid Expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
110 Total Assets | 115 462.00 | 53 515.00 | 61 947.00 | 115 462.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 638.00 | |
134 Retained Earnings | | | -994.00 | |
136 Profit for the Year | | | -8 160.00 | |
142 Total Equity - Total I | | | -7 016.00 | |
156 Loans and similar debts | | | 59 205.00 | |
166 Suppliers and related accounts | | | 6 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 3 657.00 | |
176 Total debts | | | 68 963.00 | |
180 Liabilities Total | | | 61 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 537.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 549.00 | 112 230.00 | | 103 549.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
230 Other income | 245.00 | 2 109.00 | | 245.00 |
232 Total operating income excluding VAT | 112 794.00 | 114 339.00 | | 112 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 213.00 | 34 672.00 | | 33 213.00 |
240 Inventory changes (raw materials and supplies) | 324.00 | -307.00 | | 324.00 |
242 Other external expenses | 45 666.00 | 38 916.00 | | 45 666.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 557.00 | 624.00 | | 557.00 |
250 Staff compensation | 25 962.00 | 28 821.00 | | 25 962.00 |
252 Social security contributions | 3 470.00 | 5 088.00 | | 3 470.00 |
254 Depreciation and amortization | 9 921.00 | 6 761.00 | | 9 921.00 |
262 Other expenses | 3.00 | 214.00 | | 3.00 |
264 Total operating expenses | 119 115.00 | 114 787.00 | | 119 115.00 |
270 Operating profit | -6 321.00 | -448.00 | | -6 321.00 |
280 Financial income | | 49.00 | | |
294 Financial expenses | 1 838.00 | 662.00 | | 1 838.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -8 160.00 | -1 151.00 | | -8 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 001.00 | | | 42 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 536.00 | | | 2 536.00 |
490 Total Fixed Assets (Gross Value) | 55 336.00 | | | 55 336.00 |
492 Total Fixed Assets (Increases) | 44 537.00 | | | 44 537.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 107.00 | | | 8 107.00 |
378 Amount of deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
