| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 21.00 | 209.00 | 230.00 |
028 Tangible Assets | 256 264.00 | 4 219.00 | 252 045.00 | 256 264.00 |
044 Total Fixed Assets | 256 494.00 | 4 240.00 | 252 254.00 | 256 494.00 |
050 Raw materials, supplies, in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
060 Merchandise inventory | 9 183.00 | | 9 183.00 | 9 183.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 23 876.00 | | 23 876.00 | 23 876.00 |
084 Cash | 52 958.00 | | 52 958.00 | 52 958.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 80 982.00 | | 80 982.00 | 80 982.00 |
110 Total Assets | 337 476.00 | 4 240.00 | 333 236.00 | 337 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 15 000.00 | |
156 Loans and similar debts | | | 301 579.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 252.00 | | |
172 Other debts | | | 15 866.00 | |
176 Total debts | | | 318 236.00 | |
180 Liabilities Total | | | 333 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 494.00 | |
195 Of which payables due in more than one year | | | 192 727.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 466.00 | | | 271 466.00 |
218 Production of services sold - France | 80 609.00 | | | 80 609.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 5 007.00 | | | 5 007.00 |
234 Purchases of goods (including customs duties) | 105 133.00 | | | 105 133.00 |
236 Inventory change (goods) | -5 506.00 | -3 677.00 | | -5 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | | | 3 677.00 |
240 Inventory changes (raw materials and supplies) | -3 677.00 | | | -3 677.00 |
242 Other external expenses | 26 397.00 | | | 26 397.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 78 419.00 | | | 78 419.00 |
252 Social security contributions | 15 473.00 | | | 15 473.00 |
254 Depreciation and amortization | 4 240.00 | | | 4 240.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 30 637.00 | | | 30 637.00 |
270 Operating profit | -25 630.00 | | | -25 630.00 |
280 Financial income | 583.00 | | | 583.00 |
290 Exceptional income | 27 528.00 | | | 27 528.00 |
294 Financial expenses | 2 481.00 | | | 2 481.00 |
300 Exceptional expenses | 18 914.00 | | | 18 914.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
422 INCREASES Tangible Assets – Land | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120 549.00 | | | 120 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 629.00 | | | 25 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 110 087.00 | | | 110 087.00 |
490 Total Fixed Assets (Gross Value) | 258 758.00 | | | 258 758.00 |
492 Total Fixed Assets (Increases) | 256 494.00 | | | 256 494.00 |
494 Total Fixed Assets (Decreases) | 2 688.00 | | | 2 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 012.00 | | | 1 012.00 |
378 Amount of deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
