| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 120 867.00 | 11 447.00 | 109 420.00 | 120 867.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 149 867.00 | 11 447.00 | 138 420.00 | 149 867.00 |
050 Raw materials, supplies, in progress | 6 222.00 | | 6 222.00 | 6 222.00 |
072 Receivables – Other | 28 869.00 | | 28 869.00 | 28 869.00 |
084 Cash | 14 355.00 | | 14 355.00 | 14 355.00 |
096 Total Current Assets + Prepaid Expenses | 49 446.00 | | 49 446.00 | 49 446.00 |
110 Total Assets | 199 314.00 | 11 447.00 | 187 866.00 | 199 314.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -18 742.00 | |
142 Total Equity - Total I | | | -16 742.00 | |
156 Loans and similar debts | | | 129 792.00 | |
166 Suppliers and related accounts | | | 7 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -55 172.00 | | |
172 Other debts | | | 67 116.00 | |
176 Total debts | | | 204 608.00 | |
180 Liabilities Total | | | 187 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 827.00 | | | 217 827.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 217 829.00 | | | 217 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 374.00 | | | 81 374.00 |
240 Inventory changes (raw materials and supplies) | -6 222.00 | | | -6 222.00 |
242 Other external expenses | 87 866.00 | | | 87 866.00 |
250 Staff compensation | 53 016.00 | | | 53 016.00 |
252 Social security contributions | 7 697.00 | | | 7 697.00 |
254 Depreciation and amortization | 11 447.00 | | | 11 447.00 |
264 Total operating expenses | 235 179.00 | | | 235 179.00 |
270 Operating profit | -17 350.00 | | | -17 350.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -18 742.00 | | | -18 742.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 282.00 | | | 9 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 110 094.00 | | | 110 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 149 867.00 | | | 149 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 783.00 | | | 21 783.00 |
378 Amount of deductible VAT on goods and services | 18 832.00 | | | 18 832.00 |
