| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 741.00 | 741.00 | | 741.00 |
028 Tangible Assets | 78 943.00 | 66 244.00 | 12 699.00 | 78 943.00 |
044 Total Fixed Assets | 79 685.00 | 66 986.00 | 12 699.00 | 79 685.00 |
050 Raw materials, supplies, in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
060 Merchandise inventory | 833.00 | | 833.00 | 833.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 5 346.00 | | 5 346.00 | 5 346.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 22 278.00 | | 22 278.00 | 22 278.00 |
110 Total Assets | 101 962.00 | 66 986.00 | 34 977.00 | 101 962.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 13 309.00 | |
136 Profit for the Year | | | -134.00 | |
142 Total Equity - Total I | | | 21 535.00 | |
156 Loans and similar debts | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 3 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 906.00 | |
176 Total debts | | | 13 442.00 | |
180 Liabilities Total | | | 34 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 448.00 | |
195 Of which payables due in more than one year | | | 6 185.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 540.00 | 3 343.00 | | 2 540.00 |
214 Production of goods sold - France | 23 125.00 | 14 279.00 | | 23 125.00 |
218 Production of services sold - France | 25 999.00 | 21 996.00 | | 25 999.00 |
222 Inventory production | -4 000.00 | 4 900.00 | | -4 000.00 |
226 Operating subsidies received | 11 116.00 | 8 344.00 | | 11 116.00 |
230 Other income | 421.00 | 3 229.00 | | 421.00 |
232 Total operating income excluding VAT | 59 202.00 | 56 090.00 | | 59 202.00 |
234 Purchases of goods (including customs duties) | 2 191.00 | 1 204.00 | | 2 191.00 |
236 Inventory change (goods) | -243.00 | 1 313.00 | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 270.00 | 14 226.00 | | 20 270.00 |
242 Other external expenses | 21 419.00 | 20 985.00 | | 21 419.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 883.00 | 1 079.00 | | 883.00 |
250 Staff compensation | 8 721.00 | 5 002.00 | | 8 721.00 |
252 Social security contributions | 1 394.00 | 1 974.00 | | 1 394.00 |
254 Depreciation and amortization | 4 601.00 | 4 079.00 | | 4 601.00 |
262 Other expenses | 100.00 | 292.00 | | 100.00 |
264 Total operating expenses | 59 335.00 | 50 154.00 | | 59 335.00 |
270 Operating profit | -133.00 | 5 936.00 | | -133.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 593.00 | | |
310 Profit or loss | -134.00 | 5 343.00 | | -134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 182.00 | | | 1 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 683.00 | | | 7 683.00 |
490 Total Fixed Assets (Gross Value) | 68 436.00 | | | 68 436.00 |
492 Total Fixed Assets (Increases) | 11 448.00 | | | 11 448.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 201.00 | | | 10 201.00 |
378 Amount of deductible VAT on goods and services | 6 763.00 | | | 6 763.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
