| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 159.00 | 26 161.00 | 8 998.00 | 35 159.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 189.00 | 26 161.00 | 9 029.00 | 35 189.00 |
050 Raw materials, supplies, in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
060 Merchandise inventory | 5 179.00 | | 5 179.00 | 5 179.00 |
064 Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 10 175.00 | | 10 175.00 | 10 175.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 28 910.00 | | 28 910.00 | 28 910.00 |
110 Total Assets | 64 099.00 | 26 161.00 | 37 938.00 | 64 099.00 |
120 Share or Individual Capital | | | 7 683.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 18 462.00 | |
136 Profit for the Year | | | -18 936.00 | |
142 Total Equity - Total I | | | 7 978.00 | |
156 Loans and similar debts | | | 8 438.00 | |
166 Suppliers and related accounts | | | 8 594.00 | |
172 Other debts | | | 12 929.00 | |
176 Total debts | | | 29 961.00 | |
180 Liabilities Total | | | 37 938.00 | |
195 Of which payables due in more than one year | | | 6 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 831.00 | 13 379.00 | | 11 831.00 |
218 Production of services sold - France | 146 035.00 | 149 679.00 | | 146 035.00 |
226 Operating subsidies received | 3 790.00 | 3 933.00 | | 3 790.00 |
230 Other income | 82.00 | 7.00 | | 82.00 |
232 Total operating income excluding VAT | 161 738.00 | 166 998.00 | | 161 738.00 |
234 Purchases of goods (including customs duties) | 8 618.00 | 9 694.00 | | 8 618.00 |
236 Inventory change (goods) | 1 860.00 | -1 286.00 | | 1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 902.00 | 12 843.00 | | 15 902.00 |
240 Inventory changes (raw materials and supplies) | 2 196.00 | 1 540.00 | | 2 196.00 |
242 Other external expenses | 30 736.00 | 31 756.00 | | 30 736.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 629.00 | 1 694.00 | | 1 629.00 |
250 Staff compensation | 107 975.00 | 92 697.00 | | 107 975.00 |
252 Social security contributions | 8 825.00 | 10 793.00 | | 8 825.00 |
254 Depreciation and amortization | 3 024.00 | 2 596.00 | | 3 024.00 |
262 Other expenses | 467.00 | 274.00 | | 467.00 |
264 Total operating expenses | 181 232.00 | 162 602.00 | | 181 232.00 |
270 Operating profit | -19 493.00 | 4 397.00 | | -19 493.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 241.00 | 261.00 | | 241.00 |
300 Exceptional expenses | 5.00 | 45.00 | | 5.00 |
306 Income tax's | -800.00 | -672.00 | | -800.00 |
310 Profit or loss | -18 936.00 | 4 766.00 | | -18 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 189.00 | | | 35 189.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 570.00 | | | 31 570.00 |
378 Amount of deductible VAT on goods and services | 9 456.00 | | | 9 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
