| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 250.00 | 9 140.00 | 9 109.00 | 18 250.00 |
028 Tangible Assets | 60 988.00 | 34 990.00 | 25 998.00 | 60 988.00 |
044 Total Fixed Assets | 79 238.00 | 44 130.00 | 35 107.00 | 79 238.00 |
050 Raw materials, supplies, in progress | 53 890.00 | | 53 890.00 | 53 890.00 |
068 Receivables – Trade and related accounts | 4 269.00 | | 4 269.00 | 4 269.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 12 883.00 | | 12 883.00 | 12 883.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 72 056.00 | | 72 056.00 | 72 056.00 |
110 Total Assets | 151 294.00 | 44 130.00 | 107 163.00 | 151 294.00 |
120 Share or Individual Capital | | | 45 560.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 520.00 | |
142 Total Equity - Total I | | | 46 157.00 | |
156 Loans and similar debts | | | 45 076.00 | |
166 Suppliers and related accounts | | | 7 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 8 565.00 | |
176 Total debts | | | 61 006.00 | |
180 Liabilities Total | | | 107 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 559.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 856.00 | | | 856.00 |
214 Production of goods sold - France | 5 472.00 | | | 5 472.00 |
218 Production of services sold - France | 81 823.00 | | | 81 823.00 |
226 Operating subsidies received | 1 275.00 | | | 1 275.00 |
230 Other income | 5 231.00 | | | 5 231.00 |
232 Total operating income excluding VAT | 94 656.00 | | | 94 656.00 |
234 Purchases of goods (including customs duties) | 1 510.00 | | | 1 510.00 |
236 Inventory change (goods) | -1 737.00 | | | -1 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | | | 2 893.00 |
240 Inventory changes (raw materials and supplies) | 5 986.00 | | | 5 986.00 |
242 Other external expenses | 28 448.00 | | | 28 448.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 40 665.00 | | | 40 665.00 |
252 Social security contributions | 10 668.00 | | | 10 668.00 |
254 Depreciation and amortization | 5 032.00 | | | 5 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 055.00 | | | 94 055.00 |
270 Operating profit | 601.00 | | | 601.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 520.00 | | | 520.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 349.00 | | | 2 349.00 |
432 INCREASES Tangible Assets – Buildings | 1 365.00 | | | 1 365.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 84 946.00 | | | 84 946.00 |
492 Total Fixed Assets (Increases) | 4 559.00 | | | 4 559.00 |
494 Total Fixed Assets (Decreases) | 10 267.00 | | | 10 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 243.00 | | | 12 243.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
