| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 80 149.00 | 73 786.00 | 6 363.00 | 80 149.00 |
040 Financial Assets | 3 541.00 | | 3 541.00 | 3 541.00 |
044 Total Fixed Assets | 90 200.00 | 73 786.00 | 16 414.00 | 90 200.00 |
050 Raw materials, supplies, in progress | 11 772.00 | | 11 772.00 | 11 772.00 |
060 Merchandise inventory | 9 390.00 | | 9 390.00 | 9 390.00 |
064 Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 16 450.00 | | 16 450.00 | 16 450.00 |
084 Cash | 9 493.00 | | 9 493.00 | 9 493.00 |
092 Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
096 Total Current Assets + Prepaid Expenses | 52 620.00 | | 52 620.00 | 52 620.00 |
110 Total Assets | 142 820.00 | 73 786.00 | 69 034.00 | 142 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 681.00 | |
136 Profit for the Year | | | -6 441.00 | |
142 Total Equity - Total I | | | -1 738.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 16 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 678.00 | | |
172 Other debts | | | 26 472.00 | |
176 Total debts | | | 70 771.00 | |
180 Liabilities Total | | | 69 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681.00 | |
199 Of which current accounts of debit partners | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 619.00 | 14 972.00 | | 11 619.00 |
218 Production of services sold - France | 155 236.00 | 202 956.00 | | 155 236.00 |
226 Operating subsidies received | 13 548.00 | | | 13 548.00 |
230 Other income | 647.00 | 64.00 | | 647.00 |
232 Total operating income excluding VAT | 181 050.00 | 217 992.00 | | 181 050.00 |
234 Purchases of goods (including customs duties) | 6 565.00 | 10 906.00 | | 6 565.00 |
236 Inventory change (goods) | -1 304.00 | -150.00 | | -1 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 431.00 | 21 508.00 | | 16 431.00 |
240 Inventory changes (raw materials and supplies) | -829.00 | 1 840.00 | | -829.00 |
242 Other external expenses | 60 866.00 | 52 822.00 | | 60 866.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 718.00 | 2 488.00 | | 2 718.00 |
250 Staff compensation | 86 975.00 | 110 615.00 | | 86 975.00 |
252 Social security contributions | 9 347.00 | 12 506.00 | | 9 347.00 |
254 Depreciation and amortization | 1 566.00 | 1 832.00 | | 1 566.00 |
262 Other expenses | 5 149.00 | 5 081.00 | | 5 149.00 |
264 Total operating expenses | 187 483.00 | 219 448.00 | | 187 483.00 |
270 Operating profit | -6 433.00 | -1 456.00 | | -6 433.00 |
290 Exceptional income | | 2 298.00 | | |
294 Financial expenses | 8.00 | 146.00 | | 8.00 |
300 Exceptional expenses | | 1 318.00 | | |
310 Profit or loss | -6 441.00 | -621.00 | | -6 441.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 89 519.00 | | | 89 519.00 |
492 Total Fixed Assets (Increases) | 681.00 | | | 681.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 371.00 | | | 33 371.00 |
378 Amount of deductible VAT on goods and services | 16 288.00 | | | 16 288.00 |
