| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 930.00 | 1 236.00 | 17 693.00 | 18 930.00 |
028 Tangible Assets | 122 040.00 | 5 798.00 | 116 242.00 | 122 040.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 143 751.00 | 7 034.00 | 136 716.00 | 143 751.00 |
050 Raw materials, supplies, in progress | 9 159.00 | | 9 159.00 | 9 159.00 |
060 Merchandise inventory | 7 853.00 | | 7 853.00 | 7 853.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
084 Cash | 9 395.00 | | 9 395.00 | 9 395.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 28 976.00 | | 28 976.00 | 28 976.00 |
110 Total Assets | 172 727.00 | 7 034.00 | 165 692.00 | 172 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -5 474.00 | |
142 Total Equity - Total I | | | 2 525.00 | |
156 Loans and similar debts | | | 120 855.00 | |
166 Suppliers and related accounts | | | 12 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 079.00 | | |
172 Other debts | | | 30 238.00 | |
176 Total debts | | | 163 167.00 | |
180 Liabilities Total | | | 165 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 751.00 | |
195 Of which payables due in more than one year | | | 102 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 958.00 | | | 10 958.00 |
218 Production of services sold - France | 55 500.00 | | | 55 500.00 |
226 Operating subsidies received | 477.00 | | | 477.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 67 517.00 | | | 67 517.00 |
234 Purchases of goods (including customs duties) | 11 786.00 | | | 11 786.00 |
236 Inventory change (goods) | -7 853.00 | | | -7 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 276.00 | | | 15 276.00 |
240 Inventory changes (raw materials and supplies) | -9 159.00 | | | -9 159.00 |
242 Other external expenses | 35 777.00 | | | 35 777.00 |
244 Taxes, duties and similar payments | 51.00 | | | 51.00 |
250 Staff compensation | 14 011.00 | | | 14 011.00 |
252 Social security contributions | 757.00 | | | 757.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
262 Other expenses | 4 759.00 | | | 4 759.00 |
264 Total operating expenses | 72 441.00 | | | 72 441.00 |
270 Operating profit | -4 924.00 | | | -4 924.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -5 474.00 | | | -5 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 930.00 | | | 18 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 304.00 | | | 84 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 148.00 | | | 37 148.00 |
482 INCREASES Financial Assets | 2 780.00 | | | 2 780.00 |
492 Total Fixed Assets (Increases) | 143 751.00 | | | 143 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 292.00 | | | 13 292.00 |
378 Amount of deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
