| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 853.00 | 72 521.00 | 61 332.00 | 133 853.00 |
040 Financial Assets | 3 892.00 | | 3 892.00 | 3 892.00 |
044 Total Fixed Assets | 137 744.00 | 72 521.00 | 65 223.00 | 137 744.00 |
060 Merchandise inventory | 4 488.00 | | 4 488.00 | 4 488.00 |
068 Receivables – Trade and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
072 Receivables – Other | 9 799.00 | | 9 799.00 | 9 799.00 |
080 Sellable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 37 488.00 | | 37 488.00 | 37 488.00 |
110 Total Assets | 175 232.00 | 72 521.00 | 102 711.00 | 175 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 359.00 | |
134 Retained Earnings | | | 10 584.00 | |
136 Profit for the Year | | | -12 560.00 | |
142 Total Equity - Total I | | | 18 483.00 | |
156 Loans and similar debts | | | 42 693.00 | |
164 Advances and down payments received on current orders | | | 4 459.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 991.00 | | |
172 Other debts | | | 22 758.00 | |
176 Total debts | | | 84 228.00 | |
180 Liabilities Total | | | 102 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 156.00 | 121 307.00 | | 66 156.00 |
218 Production of services sold - France | 232 540.00 | 175 451.00 | | 232 540.00 |
226 Operating subsidies received | 6 500.00 | 5 000.00 | | 6 500.00 |
230 Other income | 2 178.00 | 1 227.00 | | 2 178.00 |
232 Total operating income excluding VAT | 307 374.00 | 302 985.00 | | 307 374.00 |
234 Purchases of goods (including customs duties) | 36 735.00 | 59 946.00 | | 36 735.00 |
236 Inventory change (goods) | -1 293.00 | 148.00 | | -1 293.00 |
242 Other external expenses | 139 061.00 | 114 140.00 | | 139 061.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 4 819.00 | 4 260.00 | | 4 819.00 |
24B (including equipment leasing) | 5 349.00 | | | 5 349.00 |
250 Staff compensation | 102 222.00 | 78 014.00 | | 102 222.00 |
252 Social security contributions | 26 422.00 | 15 667.00 | | 26 422.00 |
254 Depreciation and amortization | 12 868.00 | 7 174.00 | | 12 868.00 |
262 Other expenses | 92.00 | 5 848.00 | | 92.00 |
264 Total operating expenses | 320 925.00 | 285 197.00 | | 320 925.00 |
270 Operating profit | -13 552.00 | 17 788.00 | | -13 552.00 |
280 Financial income | 1 129.00 | | | 1 129.00 |
290 Exceptional income | | 3 235.00 | | |
294 Financial expenses | 317.00 | 165.00 | | 317.00 |
300 Exceptional expenses | | 782.00 | | |
306 Income tax's | -180.00 | 1 299.00 | | -180.00 |
310 Profit or loss | -12 560.00 | 18 778.00 | | -12 560.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 859.00 | | | 46 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 109.00 | | | 2 109.00 |
490 Total Fixed Assets (Gross Value) | 90 316.00 | | | 90 316.00 |
492 Total Fixed Assets (Increases) | 48 967.00 | | | 48 967.00 |
494 Total Fixed Assets (Decreases) | 1 539.00 | | | 1 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 429.00 | | | 59 429.00 |
378 Amount of deductible VAT on goods and services | 27 823.00 | | | 27 823.00 |
