| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 695.00 | 2 695.00 | | 2 695.00 |
028 Tangible Assets | 130 533.00 | 84 510.00 | 46 023.00 | 130 533.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 139 228.00 | 87 205.00 | 52 023.00 | 139 228.00 |
050 Raw materials, supplies, in progress | 8 457.00 | | 8 457.00 | 8 457.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 24 160.00 | | 24 160.00 | 24 160.00 |
096 Total Current Assets + Prepaid Expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
110 Total Assets | 176 056.00 | 87 205.00 | 88 850.00 | 176 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 092.00 | |
136 Profit for the Year | | | -15 943.00 | |
142 Total Equity - Total I | | | -31 035.00 | |
166 Suppliers and related accounts | | | 7 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 342.00 | | |
172 Other debts | | | 112 091.00 | |
176 Total debts | | | 119 885.00 | |
180 Liabilities Total | | | 88 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 118.00 | | | 248 118.00 |
230 Other income | 13 548.00 | | | 13 548.00 |
232 Total operating income excluding VAT | 261 666.00 | | | 261 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 313.00 | | | 102 313.00 |
240 Inventory changes (raw materials and supplies) | -2 478.00 | | | -2 478.00 |
242 Other external expenses | 62 431.00 | | | 62 431.00 |
243 (including business tax) | 2 507.00 | | | 2 507.00 |
244 Taxes, duties and similar payments | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 73 409.00 | | | 73 409.00 |
252 Social security contributions | 22 980.00 | | | 22 980.00 |
254 Depreciation and amortization | 19 243.00 | | | 19 243.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 283 212.00 | | | 283 212.00 |
270 Operating profit | -21 546.00 | | | -21 546.00 |
280 Financial income | 393.00 | | | 393.00 |
290 Exceptional income | 5 210.00 | | | 5 210.00 |
310 Profit or loss | -15 943.00 | | | -15 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
490 Total Fixed Assets (Gross Value) | 137 234.00 | | | 137 234.00 |
492 Total Fixed Assets (Increases) | 1 994.00 | | | 1 994.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 253.00 | | | 27 253.00 |
378 Amount of deductible VAT on goods and services | 18 182.00 | | | 18 182.00 |
