| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 510.00 | 1 510.00 | | 1 510.00 |
028 Tangible Assets | 70 783.00 | 52 246.00 | 18 537.00 | 70 783.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 72 908.00 | 53 756.00 | 19 152.00 | 72 908.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 9 643.00 | | 9 643.00 | 9 643.00 |
084 Cash | 21 314.00 | | 21 314.00 | 21 314.00 |
092 Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
096 Total Current Assets + Prepaid Expenses | 40 246.00 | | 40 246.00 | 40 246.00 |
110 Total Assets | 113 154.00 | 53 756.00 | 59 398.00 | 113 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 323.00 | |
134 Retained Earnings | | | -1 634.00 | |
136 Profit for the Year | | | -3 635.00 | |
142 Total Equity - Total I | | | 21 154.00 | |
154 Provisions for risks and charges - Total II | | | 5 928.00 | |
156 Loans and similar debts | | | 232.00 | |
164 Advances and down payments received on current orders | | | 23.00 | |
166 Suppliers and related accounts | | | 20 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 11 576.00 | |
176 Total debts | | | 32 316.00 | |
180 Liabilities Total | | | 59 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 959.00 | | | 2 959.00 |
214 Production of goods sold - France | 222 527.00 | | | 222 527.00 |
218 Production of services sold - France | 1 105.00 | | | 1 105.00 |
226 Operating subsidies received | 4 312.00 | | | 4 312.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 231 318.00 | | | 231 318.00 |
234 Purchases of goods (including customs duties) | 2 247.00 | | | 2 247.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 957.00 | | | 53 957.00 |
240 Inventory changes (raw materials and supplies) | 994.00 | | | 994.00 |
242 Other external expenses | 57 685.00 | | | 57 685.00 |
243 (including business tax) | -2 010.00 | | | -2 010.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 94 412.00 | | | 94 412.00 |
252 Social security contributions | 9 204.00 | | | 9 204.00 |
254 Depreciation and amortization | 4 981.00 | | | 4 981.00 |
256 Provisions | 5 928.00 | | | 5 928.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 232 564.00 | | | 232 564.00 |
270 Operating profit | -1 246.00 | | | -1 246.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 957.00 | | | 957.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 3 419.00 | | | 3 419.00 |
310 Profit or loss | -3 635.00 | | | -3 635.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 73 545.00 | | | 73 545.00 |
494 Total Fixed Assets (Decreases) | 637.00 | | | 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 047.00 | | | 13 047.00 |
378 Amount of deductible VAT on goods and services | 13 545.00 | | | 13 545.00 |
622 INCREASES Provisions for risks and charges | 5 928.00 | | | 5 928.00 |
682 INCREASES Total Statement of Provisions | 5 928.00 | | | 5 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
