| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 774.00 | 145 684.00 | 34 091.00 | 179 774.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 180 915.00 | 145 684.00 | 35 231.00 | 180 915.00 |
050 Raw materials, supplies, in progress | 61 835.00 | | 61 835.00 | 61 835.00 |
068 Receivables – Trade and related accounts | 42 740.00 | | 42 740.00 | 42 740.00 |
072 Receivables – Other | 17 050.00 | | 17 050.00 | 17 050.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
096 Total Current Assets + Prepaid Expenses | 128 175.00 | | 128 175.00 | 128 175.00 |
110 Total Assets | 309 089.00 | 145 684.00 | 163 406.00 | 309 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 936.00 | |
132 Other Reserves | | | 26 161.00 | |
134 Retained Earnings | | | -4 985.00 | |
136 Profit for the Year | | | -65 848.00 | |
142 Total Equity - Total I | | | -32 736.00 | |
156 Loans and similar debts | | | 38 465.00 | |
166 Suppliers and related accounts | | | 18 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 771.00 | | |
172 Other debts | | | 139 527.00 | |
176 Total debts | | | 196 142.00 | |
180 Liabilities Total | | | 163 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 846.00 | 308 254.00 | | 261 846.00 |
222 Inventory production | -8 619.00 | -32 855.00 | | -8 619.00 |
224 Capitalized production | | 16 388.00 | | |
226 Operating subsidies received | 6 985.00 | 8 436.00 | | 6 985.00 |
230 Other income | 9 000.00 | 4 668.00 | | 9 000.00 |
232 Total operating income excluding VAT | 269 211.00 | 304 891.00 | | 269 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 107.00 | 64 696.00 | | 76 107.00 |
240 Inventory changes (raw materials and supplies) | 2 776.00 | -1 674.00 | | 2 776.00 |
242 Other external expenses | 49 154.00 | 49 176.00 | | 49 154.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 2 660.00 | 4 304.00 | | 2 660.00 |
250 Staff compensation | 135 812.00 | 130 969.00 | | 135 812.00 |
252 Social security contributions | 58 243.00 | 52 749.00 | | 58 243.00 |
254 Depreciation and amortization | 9 725.00 | 14 838.00 | | 9 725.00 |
262 Other expenses | 11.00 | -625.00 | | 11.00 |
264 Total operating expenses | 334 489.00 | 314 433.00 | | 334 489.00 |
270 Operating profit | -65 277.00 | -9 541.00 | | -65 277.00 |
280 Financial income | | 60.00 | | |
294 Financial expenses | 554.00 | 991.00 | | 554.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -65 848.00 | -10 472.00 | | -65 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 943.00 | | | 179 943.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 685.00 | | | 77 685.00 |
378 Amount of deductible VAT on goods and services | 32 326.00 | | | 32 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
