| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 611.00 | 1 322.00 | 5 289.00 | 6 611.00 |
028 Tangible Assets | 151 761.00 | 5 408.00 | 146 353.00 | 151 761.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 161 922.00 | 6 730.00 | 155 192.00 | 161 922.00 |
050 Raw materials, supplies, in progress | 4 264.00 | | 4 264.00 | 4 264.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 4 934.00 | | 4 934.00 | 4 934.00 |
084 Cash | 9 854.00 | | 9 854.00 | 9 854.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 24 217.00 | | 24 217.00 | 24 217.00 |
110 Total Assets | 186 139.00 | 6 730.00 | 179 409.00 | 186 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -26 599.00 | |
142 Total Equity - Total I | | | -16 599.00 | |
156 Loans and similar debts | | | 109 412.00 | |
166 Suppliers and related accounts | | | 31 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 263.00 | | |
172 Other debts | | | 55 592.00 | |
176 Total debts | | | 196 008.00 | |
180 Liabilities Total | | | 179 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 573.00 | | | 115 573.00 |
218 Production of services sold - France | 478.00 | | | 478.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7 669.00 | | | 7 669.00 |
232 Total operating income excluding VAT | 133 720.00 | | | 133 720.00 |
234 Purchases of goods (including customs duties) | 2 120.00 | | | 2 120.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 737.00 | | | 39 737.00 |
240 Inventory changes (raw materials and supplies) | -4 264.00 | | | -4 264.00 |
242 Other external expenses | 63 229.00 | | | 63 229.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
24B (including equipment leasing) | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 40 875.00 | | | 40 875.00 |
252 Social security contributions | 10 398.00 | | | 10 398.00 |
254 Depreciation and amortization | 6 730.00 | | | 6 730.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 158 437.00 | | | 158 437.00 |
270 Operating profit | -24 718.00 | | | -24 718.00 |
294 Financial expenses | 1 653.00 | | | 1 653.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | -26 599.00 | | | -26 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 611.00 | | | 6 611.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 109.00 | | | 126 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 892.00 | | | 22 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
482 INCREASES Financial Assets | 3 550.00 | | | 3 550.00 |
492 Total Fixed Assets (Increases) | 161 922.00 | | | 161 922.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 058.00 | | | 7 058.00 |
378 Amount of deductible VAT on goods and services | 10 123.00 | | | 10 123.00 |
