| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 677.00 | 17 431.00 | 5 246.00 | 22 677.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 23 211.00 | 17 431.00 | 5 780.00 | 23 211.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
072 Receivables – Other | 5 889.00 | | 5 889.00 | 5 889.00 |
084 Cash | 8 353.00 | | 8 353.00 | 8 353.00 |
096 Total Current Assets + Prepaid Expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
110 Total Assets | 41 034.00 | 17 431.00 | 23 603.00 | 41 034.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 809.00 | |
136 Profit for the Year | | | 4 208.00 | |
142 Total Equity - Total I | | | -1 601.00 | |
156 Loans and similar debts | | | 21 201.00 | |
166 Suppliers and related accounts | | | 3 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 777.00 | |
176 Total debts | | | 25 204.00 | |
180 Liabilities Total | | | 23 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 15 939.00 | |
| |
| 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 | 27 240.00 | 37 962.00 | | 27 240.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 10 732.00 | 3 000.00 | | 10 732.00 |
230 Other income | 5.00 | 8.00 | | 5.00 |
232 Total operating income excluding VAT | 37 977.00 | 40 970.00 | | 37 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | 2 642.00 | | 1 576.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | 728.00 | | 471.00 |
242 Other external expenses | 16 859.00 | 15 576.00 | | 16 859.00 |
244 Taxes, duties and similar payments | 659.00 | 787.00 | | 659.00 |
250 Staff compensation | 9 600.00 | 10 715.00 | | 9 600.00 |
252 Social security contributions | 2 568.00 | 5 361.00 | | 2 568.00 |
254 Depreciation and amortization | 1 457.00 | 1 695.00 | | 1 457.00 |
262 Other expenses | 211.00 | 258.00 | | 211.00 |
264 Total operating expenses | 33 402.00 | 37 762.00 | | 33 402.00 |
270 Operating profit | 4 575.00 | 3 209.00 | | 4 575.00 |
294 Financial expenses | 367.00 | 329.00 | | 367.00 |
310 Profit or loss | 4 208.00 | 2 880.00 | | 4 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 23 202.00 | | | 23 202.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 452.00 | | | 5 452.00 |
378 Amount of deductible VAT on goods and services | 3 655.00 | | | 3 655.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
