| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 512.00 | 8 150.00 | 361.00 | 8 512.00 |
028 Tangible Assets | 133 202.00 | 97 649.00 | 35 553.00 | 133 202.00 |
040 Financial Assets | 7 075.00 | | 7 075.00 | 7 075.00 |
044 Total Fixed Assets | 148 789.00 | 105 800.00 | 42 989.00 | 148 789.00 |
050 Raw materials, supplies, in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
060 Merchandise inventory | 13 415.00 | | 13 415.00 | 13 415.00 |
068 Receivables – Trade and related accounts | 7 241.00 | | 7 241.00 | 7 241.00 |
072 Receivables – Other | 34 496.00 | | 34 496.00 | 34 496.00 |
084 Cash | 25 203.00 | | 25 203.00 | 25 203.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 86 710.00 | | 86 710.00 | 86 710.00 |
110 Total Assets | 235 500.00 | 105 800.00 | 129 699.00 | 235 500.00 |
120 Share or Individual Capital | | | 63 650.00 | |
124 Revaluation Adjustments | | | 64 517.00 | |
132 Other Reserves | | | 35 968.00 | |
134 Retained Earnings | | | -163 731.00 | |
136 Profit for the Year | | | -84 780.00 | |
142 Total Equity - Total I | | | -84 375.00 | |
156 Loans and similar debts | | | 132 322.00 | |
166 Suppliers and related accounts | | | 18 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 50 622.00 | |
174 Prepaid income | | | 12 701.00 | |
176 Total debts | | | 214 074.00 | |
180 Liabilities Total | | | 129 699.00 | |
193 Of which financial assets due in less than one year | | | 6 125.00 | |
195 Of which payables due in more than one year | | | 66 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 370.00 | | | 14 370.00 |
214 Production of goods sold - France | 98 586.00 | | | 98 586.00 |
218 Production of services sold - France | 10 782.00 | | | 10 782.00 |
222 Inventory production | 2 160.00 | | | 2 160.00 |
226 Operating subsidies received | 46 811.00 | | | 46 811.00 |
230 Other income | 32 407.00 | | | 32 407.00 |
232 Total operating income excluding VAT | 205 118.00 | | | 205 118.00 |
234 Purchases of goods (including customs duties) | 1 970.00 | | | 1 970.00 |
236 Inventory change (goods) | 3 875.00 | | | 3 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 136.00 | | | 35 136.00 |
240 Inventory changes (raw materials and supplies) | 2 096.00 | | | 2 096.00 |
242 Other external expenses | 89 450.00 | | | 89 450.00 |
243 (including business tax) | -6 411.00 | | | -6 411.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 110 945.00 | | | 110 945.00 |
252 Social security contributions | 6 932.00 | | | 6 932.00 |
254 Depreciation and amortization | 25 637.00 | | | 25 637.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 279 154.00 | | | 279 154.00 |
270 Operating profit | -74 035.00 | | | -74 035.00 |
290 Exceptional income | 3 380.00 | | | 3 380.00 |
294 Financial expenses | 2 945.00 | | | 2 945.00 |
300 Exceptional expenses | 11 382.00 | | | 11 382.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -84 780.00 | | | -84 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 789.00 | | | 148 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 457.00 | | | 18 457.00 |
378 Amount of deductible VAT on goods and services | 20 366.00 | | | 20 366.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
