| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 076.00 | 41 359.00 | 35 717.00 | 77 076.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 78 321.00 | 41 359.00 | 36 962.00 | 78 321.00 |
050 Raw materials, supplies, in progress | 36 486.00 | | 36 486.00 | 36 486.00 |
068 Receivables – Trade and related accounts | 58 041.00 | | 58 041.00 | 58 041.00 |
072 Receivables – Other | 49 046.00 | | 49 046.00 | 49 046.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 146 444.00 | | 146 444.00 | 146 444.00 |
110 Total Assets | 224 765.00 | 41 359.00 | 183 406.00 | 224 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 588.00 | |
136 Profit for the Year | | | -36 040.00 | |
142 Total Equity - Total I | | | 32 348.00 | |
156 Loans and similar debts | | | 60 450.00 | |
166 Suppliers and related accounts | | | 23 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 553.00 | | |
172 Other debts | | | 66 813.00 | |
176 Total debts | | | 151 058.00 | |
180 Liabilities Total | | | 183 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 32 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 071.00 | | | 197 071.00 |
218 Production of services sold - France | 17 702.00 | | | 17 702.00 |
226 Operating subsidies received | 7 491.00 | | | 7 491.00 |
232 Total operating income excluding VAT | 222 264.00 | | | 222 264.00 |
234 Purchases of goods (including customs duties) | 79 001.00 | | | 79 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 844.00 | | | 844.00 |
242 Other external expenses | 62 230.00 | | | 62 230.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 81 768.00 | | | 81 768.00 |
252 Social security contributions | 30 316.00 | | | 30 316.00 |
254 Depreciation and amortization | 3 044.00 | | | 3 044.00 |
264 Total operating expenses | 258 208.00 | | | 258 208.00 |
270 Operating profit | -35 944.00 | | | -35 944.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 037.00 | | | 7 037.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 6 847.00 | | | 6 847.00 |
310 Profit or loss | -36 038.00 | | | -36 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 48 336.00 | | | 48 336.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 779.00 | | | 36 779.00 |
378 Amount of deductible VAT on goods and services | 23 827.00 | | | 23 827.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 383.00 | | | 6 383.00 |
684 DECREASES in Total Provisions Statement | 6 383.00 | | | 6 383.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
