| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 44 659.00 | 40 059.00 | 4 600.00 | 44 659.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 64 763.00 | 40 059.00 | 24 703.00 | 64 763.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
084 Cash | 53 641.00 | | 53 641.00 | 53 641.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 222.00 | | 64 222.00 | 64 222.00 |
110 Total Assets | 128 985.00 | 40 059.00 | 88 926.00 | 128 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 917.00 | |
136 Profit for the Year | | | -7 862.00 | |
142 Total Equity - Total I | | | 40 855.00 | |
156 Loans and similar debts | | | 39 000.00 | |
166 Suppliers and related accounts | | | 1 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 7 122.00 | |
176 Total debts | | | 48 070.00 | |
180 Liabilities Total | | | 88 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 95 710.00 | 154 304.00 | | 95 710.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 16 538.00 | 1 344.00 | | 16 538.00 |
230 Other income | 8 967.00 | 1 551.00 | | 8 967.00 |
232 Total operating income excluding VAT | 121 215.00 | 157 199.00 | | 121 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 865.00 | 56 446.00 | | 35 865.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | 5 500.00 | | 950.00 |
242 Other external expenses | 41 094.00 | 55 969.00 | | 41 094.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 2 216.00 | 2 669.00 | | 2 216.00 |
250 Staff compensation | 39 449.00 | 40 167.00 | | 39 449.00 |
252 Social security contributions | 3 516.00 | 7 054.00 | | 3 516.00 |
254 Depreciation and amortization | 3 364.00 | 4 130.00 | | 3 364.00 |
262 Other expenses | 2 292.00 | 1 064.00 | | 2 292.00 |
264 Total operating expenses | 128 747.00 | 172 998.00 | | 128 747.00 |
270 Operating profit | -7 532.00 | -15 798.00 | | -7 532.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -7 862.00 | -15 798.00 | | -7 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 66 562.00 | | | 66 562.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 3 466.00 | | | 3 466.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 566.00 | | | 11 566.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
