| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 264.00 | 9 562.00 | 217 702.00 | 227 264.00 |
040 Financial Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
044 Total Fixed Assets | 241 139.00 | 9 562.00 | 231 577.00 | 241 139.00 |
050 Raw materials, supplies, in progress | 20 226.00 | | 20 226.00 | 20 226.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 108 060.00 | | 108 060.00 | 108 060.00 |
084 Cash | 48 709.00 | | 48 709.00 | 48 709.00 |
092 Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
096 Total Current Assets + Prepaid Expenses | 183 271.00 | | 183 271.00 | 183 271.00 |
110 Total Assets | 424 411.00 | 9 562.00 | 414 849.00 | 424 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -643.00 | |
142 Total Equity - Total I | | | 4 357.00 | |
156 Loans and similar debts | | | 205 343.00 | |
166 Suppliers and related accounts | | | 147 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 267.00 | | |
172 Other debts | | | 57 726.00 | |
176 Total debts | | | 410 492.00 | |
180 Liabilities Total | | | 414 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 139.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 097.00 | | | 8 097.00 |
214 Production of goods sold - France | 60 214.00 | | | 60 214.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 68 311.00 | | | 68 311.00 |
234 Purchases of goods (including customs duties) | 3 150.00 | | | 3 150.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 638.00 | | | 36 638.00 |
240 Inventory changes (raw materials and supplies) | -20 226.00 | | | -20 226.00 |
242 Other external expenses | 46 649.00 | | | 46 649.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 20 215.00 | | | 20 215.00 |
252 Social security contributions | 1 925.00 | | | 1 925.00 |
254 Depreciation and amortization | 9 562.00 | | | 9 562.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 856.00 | | | 97 856.00 |
270 Operating profit | -29 545.00 | | | -29 545.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 22 555.00 | | | 22 555.00 |
310 Profit or loss | -643.00 | | | -643.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 721.00 | | | 5 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 220 943.00 | | | 220 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 13 875.00 | | | 13 875.00 |
492 Total Fixed Assets (Increases) | 241 139.00 | | | 241 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 655.00 | | | 4 655.00 |
378 Amount of deductible VAT on goods and services | 17 240.00 | | | 17 240.00 |
