| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 683.00 | 20 568.00 | 92 115.00 | 112 683.00 |
040 Financial Assets | 12 050.00 | | 12 050.00 | 12 050.00 |
044 Total Fixed Assets | 124 733.00 | 20 568.00 | 104 165.00 | 124 733.00 |
060 Merchandise inventory | 2 168.00 | | 2 168.00 | 2 168.00 |
064 Advances and down payments on orders | 17 808.00 | | 17 808.00 | 17 808.00 |
072 Receivables – Other | 4 848.00 | | 4 848.00 | 4 848.00 |
084 Cash | 21 462.00 | | 21 462.00 | 21 462.00 |
092 Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
096 Total Current Assets + Prepaid Expenses | 46 287.00 | | 46 287.00 | 46 287.00 |
110 Total Assets | 171 020.00 | 20 568.00 | 150 452.00 | 171 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 246.00 | |
136 Profit for the Year | | | -38 348.00 | |
142 Total Equity - Total I | | | -37 102.00 | |
156 Loans and similar debts | | | 54 091.00 | |
166 Suppliers and related accounts | | | 23 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 908.00 | | |
172 Other debts | | | 109 525.00 | |
176 Total debts | | | 187 553.00 | |
180 Liabilities Total | | | 150 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 088.00 | 52 588.00 | | 78 088.00 |
226 Operating subsidies received | 43 671.00 | | | 43 671.00 |
230 Other income | 458.00 | 39.00 | | 458.00 |
232 Total operating income excluding VAT | 78 546.00 | 52 627.00 | | 78 546.00 |
234 Purchases of goods (including customs duties) | 36 448.00 | 39 545.00 | | 36 448.00 |
236 Inventory change (goods) | 219.00 | -2 387.00 | | 219.00 |
242 Other external expenses | 44 174.00 | 44 648.00 | | 44 174.00 |
244 Taxes, duties and similar payments | 1 289.00 | 2 456.00 | | 1 289.00 |
250 Staff compensation | 16 872.00 | 23 152.00 | | 16 872.00 |
252 Social security contributions | 3 250.00 | 4 643.00 | | 3 250.00 |
254 Depreciation and amortization | 12 347.00 | 8 221.00 | | 12 347.00 |
262 Other expenses | 964.00 | 476.00 | | 964.00 |
264 Total operating expenses | 115 564.00 | 120 755.00 | | 115 564.00 |
270 Operating profit | -37 019.00 | -68 129.00 | | -37 019.00 |
290 Exceptional income | | 69 000.00 | | |
294 Financial expenses | 1 329.00 | 625.00 | | 1 329.00 |
310 Profit or loss | -38 348.00 | 246.00 | | -38 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 433.00 | | | 111 433.00 |
482 INCREASES Financial Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 124 733.00 | | | 124 733.00 |
492 Total Fixed Assets (Increases) | 568.00 | | | 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 793.00 | | | 8 793.00 |
378 Amount of deductible VAT on goods and services | 3 918.00 | | | 3 918.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
