| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 004.00 | 6 833.00 | 16 171.00 | 23 004.00 |
044 Total Fixed Assets | 23 004.00 | 6 833.00 | 16 171.00 | 23 004.00 |
050 Raw materials, supplies, in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
068 Receivables – Trade and related accounts | 18 783.00 | 11 053.00 | 7 730.00 | 18 783.00 |
072 Receivables – Other | 8 000.00 | | 8 000.00 | 8 000.00 |
092 Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
096 Total Current Assets + Prepaid Expenses | 41 171.00 | 11 053.00 | 30 118.00 | 41 171.00 |
110 Total Assets | 64 175.00 | 17 886.00 | 46 289.00 | 64 175.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 641.00 | |
136 Profit for the Year | | | -19 260.00 | |
142 Total Equity - Total I | | | -9 318.00 | |
156 Loans and similar debts | | | 26 425.00 | |
164 Advances and down payments received on current orders | | | 15 352.00 | |
166 Suppliers and related accounts | | | 8 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 5 072.00 | |
176 Total debts | | | 55 608.00 | |
180 Liabilities Total | | | 46 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 18 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 134 504.00 | | | 134 504.00 |
226 Operating subsidies received | 944.00 | | | 944.00 |
230 Other income | 2 665.00 | | | 2 665.00 |
232 Total operating income excluding VAT | 138 113.00 | | | 138 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 632.00 | | | 65 632.00 |
240 Inventory changes (raw materials and supplies) | -6 815.00 | | | -6 815.00 |
242 Other external expenses | 40 309.00 | | | 40 309.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 36 928.00 | | | 36 928.00 |
252 Social security contributions | 3 950.00 | | | 3 950.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
256 Provisions | 11 053.00 | | | 11 053.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 156 548.00 | | | 156 548.00 |
270 Operating profit | -18 435.00 | | | -18 435.00 |
294 Financial expenses | 825.00 | | | 825.00 |
310 Profit or loss | -19 260.00 | | | -19 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 22 445.00 | | | 22 445.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 311.00 | | | 14 311.00 |
378 Amount of deductible VAT on goods and services | 13 364.00 | | | 13 364.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 053.00 | | | 11 053.00 |
682 INCREASES Total Statement of Provisions | 11 053.00 | | | 11 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
