| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 947.00 | 97 601.00 | 9 347.00 | 106 947.00 |
040 Financial Assets | 9 816.00 | | 9 816.00 | 9 816.00 |
044 Total Fixed Assets | 116 764.00 | 97 601.00 | 19 163.00 | 116 764.00 |
050 Raw materials, supplies, in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
064 Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
092 Prepaid expenses | 21 320.00 | | 21 320.00 | 21 320.00 |
096 Total Current Assets + Prepaid Expenses | 30 484.00 | | 30 484.00 | 30 484.00 |
110 Total Assets | 147 248.00 | 97 601.00 | 49 647.00 | 147 248.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -21 347.00 | |
136 Profit for the Year | | | -2 846.00 | |
142 Total Equity - Total I | | | -15 944.00 | |
156 Loans and similar debts | | | 5 091.00 | |
166 Suppliers and related accounts | | | 12 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 48 168.00 | |
176 Total debts | | | 65 591.00 | |
180 Liabilities Total | | | 49 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 640.00 | | | 133 640.00 |
218 Production of services sold - France | 2 210.00 | 170 599.00 | | 2 210.00 |
230 Other income | 1 890.00 | 1.00 | | 1 890.00 |
232 Total operating income excluding VAT | 137 741.00 | 170 599.00 | | 137 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 845.00 | 59 869.00 | | 43 845.00 |
240 Inventory changes (raw materials and supplies) | -1 341.00 | 1 847.00 | | -1 341.00 |
242 Other external expenses | 68 071.00 | 75 159.00 | | 68 071.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 6 163.00 | 2 700.00 | | 6 163.00 |
250 Staff compensation | 11 847.00 | 4 007.00 | | 11 847.00 |
252 Social security contributions | 7 602.00 | 27 242.00 | | 7 602.00 |
254 Depreciation and amortization | 2 864.00 | 3 653.00 | | 2 864.00 |
262 Other expenses | 497.00 | 12 111.00 | | 497.00 |
264 Total operating expenses | 139 548.00 | 186 588.00 | | 139 548.00 |
270 Operating profit | -1 807.00 | -15 989.00 | | -1 807.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1 333.00 | 67 145.00 | | 1 333.00 |
294 Financial expenses | 430.00 | 1 762.00 | | 430.00 |
300 Exceptional expenses | 1 970.00 | 252.00 | | 1 970.00 |
310 Profit or loss | -2 846.00 | 49 142.00 | | -2 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 440.00 | | | 2 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 769.00 | | | 1 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 117 612.00 | | | 117 612.00 |
492 Total Fixed Assets (Increases) | 5 646.00 | | | 5 646.00 |
494 Total Fixed Assets (Decreases) | 6 495.00 | | | 6 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | | | 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115.00 | | | 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 067.00 | | | 15 067.00 |
378 Amount of deductible VAT on goods and services | 11 338.00 | | | 11 338.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
