| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 195.00 | 4 566.00 | 630.00 | 5 195.00 |
028 Tangible Assets | 355 578.00 | 304 176.00 | 51 403.00 | 355 578.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 361 382.00 | 308 741.00 | 52 640.00 | 361 382.00 |
050 Raw materials, supplies, in progress | 16 361.00 | | 16 361.00 | 16 361.00 |
068 Receivables – Trade and related accounts | 86 235.00 | | 86 235.00 | 86 235.00 |
072 Receivables – Other | 106 684.00 | | 106 684.00 | 106 684.00 |
084 Cash | 16 589.00 | | 16 589.00 | 16 589.00 |
092 Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
096 Total Current Assets + Prepaid Expenses | 228 653.00 | | 228 653.00 | 228 653.00 |
110 Total Assets | 590 035.00 | 308 741.00 | 281 293.00 | 590 035.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 565.00 | |
134 Retained Earnings | | | -89 810.00 | |
136 Profit for the Year | | | 13 776.00 | |
142 Total Equity - Total I | | | -25 469.00 | |
156 Loans and similar debts | | | 102 846.00 | |
166 Suppliers and related accounts | | | 116 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 759.00 | | |
172 Other debts | | | 87 450.00 | |
176 Total debts | | | 306 763.00 | |
180 Liabilities Total | | | 281 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
193 Of which financial assets due in less than one year | | | 608.00 | |
195 Of which payables due in more than one year | | | 26 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 063.00 | 25 608.00 | | 44 063.00 |
218 Production of services sold - France | 98 831.00 | 168 786.00 | | 98 831.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 7 613.00 | 29 214.00 | | 7 613.00 |
232 Total operating income excluding VAT | 175 507.00 | 223 608.00 | | 175 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 936.00 | 29 294.00 | | 14 936.00 |
240 Inventory changes (raw materials and supplies) | -8 861.00 | -975.00 | | -8 861.00 |
242 Other external expenses | 99 088.00 | 115 428.00 | | 99 088.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 059.00 | | 2 228.00 |
250 Staff compensation | 6 000.00 | 26 000.00 | | 6 000.00 |
252 Social security contributions | 2 700.00 | 11 440.00 | | 2 700.00 |
254 Depreciation and amortization | 35 318.00 | 38 484.00 | | 35 318.00 |
262 Other expenses | 974.00 | 10.00 | | 974.00 |
264 Total operating expenses | 152 382.00 | 220 741.00 | | 152 382.00 |
270 Operating profit | 23 125.00 | 2 867.00 | | 23 125.00 |
290 Exceptional income | 197.00 | 342.00 | | 197.00 |
294 Financial expenses | 1 400.00 | 2 671.00 | | 1 400.00 |
300 Exceptional expenses | 8 145.00 | 639.00 | | 8 145.00 |
310 Profit or loss | 13 776.00 | -101.00 | | 13 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 360 774.00 | | | 360 774.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 698.00 | | | 14 698.00 |
378 Amount of deductible VAT on goods and services | 20 571.00 | | | 20 571.00 |
