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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 780.00 | 6 570.00 | 210.00 | 6 780.00 |
028 Tangible Assets | 5 992.00 | 4 129.00 | 1 863.00 | 5 992.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 14 752.00 | 10 699.00 | 4 053.00 | 14 752.00 |
050 Raw materials, supplies, in progress | 11 727.00 | | 11 727.00 | 11 727.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
064 Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 49 096.00 | | 49 096.00 | 49 096.00 |
084 Cash | 87 479.00 | | 87 479.00 | 87 479.00 |
092 Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
096 Total Current Assets + Prepaid Expenses | 156 423.00 | | 156 423.00 | 156 423.00 |
110 Total Assets | 171 175.00 | 10 699.00 | 160 476.00 | 171 175.00 |
120 Share or Individual Capital | | | 28 840.00 | |
134 Retained Earnings | | | -52 781.00 | |
136 Profit for the Year | | | -12 978.00 | |
142 Total Equity - Total I | | | -36 919.00 | |
166 Suppliers and related accounts | | | 7 572.00 | |
172 Other debts | | | 44 765.00 | |
174 Prepaid income | | | 145 058.00 | |
176 Total debts | | | 197 395.00 | |
180 Liabilities Total | | | 160 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 823.00 | 7 140.00 | | 9 823.00 |
214 Production of goods sold - France | 316 775.00 | 281 326.00 | | 316 775.00 |
218 Production of services sold - France | 1 182.00 | 782.00 | | 1 182.00 |
222 Inventory production | -13 936.00 | 10 772.00 | | -13 936.00 |
226 Operating subsidies received | 68 153.00 | 48 311.00 | | 68 153.00 |
230 Other income | 1 906.00 | 13 157.00 | | 1 906.00 |
232 Total operating income excluding VAT | 383 904.00 | 361 488.00 | | 383 904.00 |
234 Purchases of goods (including customs duties) | | 4 641.00 | | |
236 Inventory change (goods) | 1 009.00 | -2 166.00 | | 1 009.00 |
242 Other external expenses | 156 821.00 | 139 020.00 | | 156 821.00 |
244 Taxes, duties and similar payments | 2 575.00 | 1 723.00 | | 2 575.00 |
250 Staff compensation | 195 701.00 | 170 476.00 | | 195 701.00 |
252 Social security contributions | 42 140.00 | 31 444.00 | | 42 140.00 |
254 Depreciation and amortization | 1 461.00 | 1 667.00 | | 1 461.00 |
262 Other expenses | 1 426.00 | 1 184.00 | | 1 426.00 |
264 Total operating expenses | 401 133.00 | 347 990.00 | | 401 133.00 |
270 Operating profit | -17 229.00 | 13 498.00 | | -17 229.00 |
280 Financial income | 4 250.00 | 66.00 | | 4 250.00 |
310 Profit or loss | -12 978.00 | 13 563.00 | | -12 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 14 381.00 | | | 14 381.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 082.00 | | | 8 082.00 |
378 Amount of deductible VAT on goods and services | 13 829.00 | | | 13 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |