| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 039.00 | 59 998.00 | 9 041.00 | 69 039.00 |
040 Financial Assets | 5 741.00 | | 5 741.00 | 5 741.00 |
044 Total Fixed Assets | 74 779.00 | 59 998.00 | 14 782.00 | 74 779.00 |
050 Raw materials, supplies, in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
060 Merchandise inventory | 3 445.00 | | 3 445.00 | 3 445.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 16 947.00 | | 16 947.00 | 16 947.00 |
072 Receivables – Other | 39 324.00 | | 39 324.00 | 39 324.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 89 263.00 | | 89 263.00 | 89 263.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 337 828.00 | | 337 828.00 | 337 828.00 |
110 Total Assets | 412 607.00 | 59 998.00 | 352 610.00 | 412 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 247 651.00 | |
136 Profit for the Year | | | -21 939.00 | |
142 Total Equity - Total I | | | 234 512.00 | |
166 Suppliers and related accounts | | | 10 823.00 | |
172 Other debts | | | 107 275.00 | |
176 Total debts | | | 118 097.00 | |
180 Liabilities Total | | | 352 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 236.00 | | | 325 236.00 |
218 Production of services sold - France | 172.00 | | | 172.00 |
230 Other income | 8 034.00 | | | 8 034.00 |
232 Total operating income excluding VAT | 333 442.00 | | | 333 442.00 |
234 Purchases of goods (including customs duties) | 15 501.00 | | | 15 501.00 |
236 Inventory change (goods) | 178.00 | | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 696.00 | | | 110 696.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | | | 415.00 |
242 Other external expenses | 62 669.00 | | | 62 669.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 4 355.00 | | | 4 355.00 |
250 Staff compensation | 105 629.00 | | | 105 629.00 |
252 Social security contributions | 48 937.00 | | | 48 937.00 |
254 Depreciation and amortization | 4 055.00 | | | 4 055.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 352 482.00 | | | 352 482.00 |
270 Operating profit | -19 040.00 | | | -19 040.00 |
294 Financial expenses | 2 899.00 | | | 2 899.00 |
310 Profit or loss | -21 939.00 | | | -21 939.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 779.00 | | | 74 779.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 635.00 | | | 35 635.00 |
378 Amount of deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
