| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 457.00 | 14 081.00 | 15 376.00 | 29 457.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 472.00 | 14 081.00 | 15 391.00 | 29 472.00 |
050 Raw materials, supplies, in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
110 Total Assets | 39 050.00 | 14 081.00 | 24 969.00 | 39 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 574.00 | |
136 Profit for the Year | | | -9 880.00 | |
142 Total Equity - Total I | | | 1 844.00 | |
156 Loans and similar debts | | | 10 646.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 669.00 | | |
172 Other debts | | | 10 372.00 | |
176 Total debts | | | 23 125.00 | |
180 Liabilities Total | | | 24 969.00 | |
195 Of which payables due in more than one year | | | 7 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 877.00 | 60 425.00 | | 55 877.00 |
222 Inventory production | -3 347.00 | 7 100.00 | | -3 347.00 |
226 Operating subsidies received | 3 473.00 | 400.00 | | 3 473.00 |
232 Total operating income excluding VAT | 56 003.00 | 67 925.00 | | 56 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 757.00 | 15 765.00 | | 25 757.00 |
240 Inventory changes (raw materials and supplies) | -3 771.00 | -1 496.00 | | -3 771.00 |
242 Other external expenses | 9 476.00 | 19 847.00 | | 9 476.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 661.00 | | 1 836.00 |
250 Staff compensation | 17 388.00 | 11 718.00 | | 17 388.00 |
252 Social security contributions | 7 476.00 | 3 510.00 | | 7 476.00 |
254 Depreciation and amortization | 7 289.00 | 7 124.00 | | 7 289.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 65 453.00 | 58 130.00 | | 65 453.00 |
270 Operating profit | -9 450.00 | 9 794.00 | | -9 450.00 |
294 Financial expenses | 148.00 | 133.00 | | 148.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | | 937.00 | | |
310 Profit or loss | -9 880.00 | 8 724.00 | | -9 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 972.00 | | | 29 972.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 067.00 | | | 7 067.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
