| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 596.00 | 41 961.00 | 18 635.00 | 60 596.00 |
028 Tangible Assets | 116 663.00 | 25 900.00 | 90 763.00 | 116 663.00 |
040 Financial Assets | 10 074.00 | | 10 074.00 | 10 074.00 |
044 Total Fixed Assets | 187 333.00 | 67 861.00 | 119 472.00 | 187 333.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 13 446.00 | | 13 446.00 | 13 446.00 |
084 Cash | 37 379.00 | | 37 379.00 | 37 379.00 |
092 Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
096 Total Current Assets + Prepaid Expenses | 57 325.00 | | 57 325.00 | 57 325.00 |
110 Total Assets | 244 657.00 | 67 861.00 | 176 796.00 | 244 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -228 177.00 | |
136 Profit for the Year | | | -161 676.00 | |
142 Total Equity - Total I | | | -384 853.00 | |
156 Loans and similar debts | | | 5 982.00 | |
166 Suppliers and related accounts | | | 84 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371 877.00 | | |
172 Other debts | | | 471 144.00 | |
176 Total debts | | | 561 650.00 | |
180 Liabilities Total | | | 176 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 731.00 | 294 032.00 | | 293 731.00 |
230 Other income | 5 809.00 | 7 438.00 | | 5 809.00 |
232 Total operating income excluding VAT | 299 539.00 | 301 469.00 | | 299 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 982.00 | 135 230.00 | | 148 982.00 |
240 Inventory changes (raw materials and supplies) | -2 288.00 | -2 125.00 | | -2 288.00 |
242 Other external expenses | 146 905.00 | 134 731.00 | | 146 905.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 5 059.00 | 5 195.00 | | 5 059.00 |
250 Staff compensation | 87 906.00 | 175 419.00 | | 87 906.00 |
252 Social security contributions | 20 166.00 | 44 712.00 | | 20 166.00 |
254 Depreciation and amortization | 26 282.00 | 20 904.00 | | 26 282.00 |
256 Provisions | 21 821.00 | | | 21 821.00 |
262 Other expenses | 31.00 | 14 761.00 | | 31.00 |
264 Total operating expenses | 454 864.00 | 528 827.00 | | 454 864.00 |
270 Operating profit | -155 324.00 | -227 358.00 | | -155 324.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 116.00 | 478.00 | | 116.00 |
300 Exceptional expenses | 7 486.00 | 341.00 | | 7 486.00 |
310 Profit or loss | -161 676.00 | -228 177.00 | | -161 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 174.00 | | | 2 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 590.00 | | | 4 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 186 779.00 | | | 186 779.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
494 Total Fixed Assets (Decreases) | 7 363.00 | | | 7 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 217.00 | | | 6 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 967.00 | | | -4 967.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 349.00 | | | 30 349.00 |
378 Amount of deductible VAT on goods and services | 20 578.00 | | | 20 578.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 21 821.00 | | | 21 821.00 |
682 INCREASES Total Statement of Provisions | 21 821.00 | | | 21 821.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
