| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 177 603.00 | 77 700.00 | 99 903.00 | 177 603.00 |
040 Financial Assets | 10 182.00 | | 10 182.00 | 10 182.00 |
044 Total Fixed Assets | 190 085.00 | 80 000.00 | 110 085.00 | 190 085.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
060 Merchandise inventory | 233.00 | | 233.00 | 233.00 |
064 Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
072 Receivables – Other | 41 739.00 | | 41 739.00 | 41 739.00 |
080 Sellable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
084 Cash | 12 014.00 | | 12 014.00 | 12 014.00 |
092 Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 77 162.00 | | 77 162.00 | 77 162.00 |
110 Total Assets | 267 247.00 | 80 000.00 | 187 247.00 | 267 247.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -14 912.00 | |
136 Profit for the Year | | | -76 048.00 | |
142 Total Equity - Total I | | | -82 573.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 107 298.00 | |
166 Suppliers and related accounts | | | 87 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 722.00 | | |
172 Other debts | | | 75 086.00 | |
176 Total debts | | | 269 820.00 | |
180 Liabilities Total | | | 187 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 225.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 948.00 | 39 223.00 | | 5 948.00 |
214 Production of goods sold - France | 428 427.00 | 555 036.00 | | 428 427.00 |
218 Production of services sold - France | 15.00 | 1 237.00 | | 15.00 |
230 Other income | 1 000.00 | 23 841.00 | | 1 000.00 |
232 Total operating income excluding VAT | 435 390.00 | 619 336.00 | | 435 390.00 |
234 Purchases of goods (including customs duties) | 74 071.00 | 28 039.00 | | 74 071.00 |
236 Inventory change (goods) | -259.00 | -490.00 | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 622.00 | 161 725.00 | | 139 622.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | 636.00 | | 122.00 |
242 Other external expenses | 115 805.00 | 94 854.00 | | 115 805.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 7 609.00 | 8 737.00 | | 7 609.00 |
24A (including real estate leasing) | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 121 317.00 | 237 352.00 | | 121 317.00 |
252 Social security contributions | 45 811.00 | 65 583.00 | | 45 811.00 |
254 Depreciation and amortization | 8 036.00 | 8 079.00 | | 8 036.00 |
256 Provisions | | 2 600.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 512 135.00 | 607 116.00 | | 512 135.00 |
270 Operating profit | -76 745.00 | 12 221.00 | | -76 745.00 |
280 Financial income | 181.00 | 12.00 | | 181.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 413.00 | 950.00 | | 413.00 |
300 Exceptional expenses | 11 241.00 | 87.00 | | 11 241.00 |
306 Income tax's | -12 162.00 | | | -12 162.00 |
310 Profit or loss | -76 048.00 | 11 196.00 | | -76 048.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 70 676.00 | | | 70 676.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 730.00 | | | 6 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 165.00 | | | 21 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 854.00 | | | 3 854.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 187 994.00 | | | 187 994.00 |
492 Total Fixed Assets (Increases) | 104 225.00 | | | 104 225.00 |
494 Total Fixed Assets (Decreases) | 102 135.00 | | | 102 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 949.00 | | | 5 949.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 949.00 | | | -8 949.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 431.00 | | | 54 431.00 |
378 Amount of deductible VAT on goods and services | 33 953.00 | | | 33 953.00 |
