| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 715.00 | 75 942.00 | 35 773.00 | 111 715.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 122 067.00 | 75 942.00 | 46 126.00 | 122 067.00 |
050 Raw materials, supplies, in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
064 Advances and down payments on orders | 5 508.00 | | 5 508.00 | 5 508.00 |
072 Receivables – Other | 3 483.00 | | 3 483.00 | 3 483.00 |
084 Cash | 3 430.00 | | 3 430.00 | 3 430.00 |
096 Total Current Assets + Prepaid Expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
110 Total Assets | 139 700.00 | 75 942.00 | 63 759.00 | 139 700.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -58 066.00 | |
136 Profit for the Year | | | -53 140.00 | |
142 Total Equity - Total I | | | -109 556.00 | |
156 Loans and similar debts | | | 61 387.00 | |
166 Suppliers and related accounts | | | 47 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 431.00 | | |
172 Other debts | | | 64 192.00 | |
176 Total debts | | | 173 315.00 | |
180 Liabilities Total | | | 63 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 868.00 | |
195 Of which payables due in more than one year | | | 43 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 667.00 | | | 7 667.00 |
214 Production of goods sold - France | 209 237.00 | | | 209 237.00 |
224 Capitalized production | 6 708.00 | | | 6 708.00 |
226 Operating subsidies received | 46 384.00 | | | 46 384.00 |
230 Other income | 18 644.00 | | | 18 644.00 |
232 Total operating income excluding VAT | 288 640.00 | | | 288 640.00 |
234 Purchases of goods (including customs duties) | 6 590.00 | | | 6 590.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 265.00 | | | 97 265.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 103 240.00 | | | 103 240.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 94 955.00 | | | 94 955.00 |
252 Social security contributions | 19 771.00 | | | 19 771.00 |
254 Depreciation and amortization | 14 133.00 | | | 14 133.00 |
262 Other expenses | 1 485.00 | | | 1 485.00 |
264 Total operating expenses | 340 709.00 | | | 340 709.00 |
270 Operating profit | -52 069.00 | | | -52 069.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
306 Income tax's | -177.00 | | | -177.00 |
310 Profit or loss | -53 140.00 | | | -53 140.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 285.00 | | | 1 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 583.00 | | | 5 583.00 |
490 Total Fixed Assets (Gross Value) | 115 199.00 | | | 115 199.00 |
492 Total Fixed Assets (Increases) | 6 868.00 | | | 6 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 016.00 | | | 21 016.00 |
378 Amount of deductible VAT on goods and services | 13 054.00 | | | 13 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
