| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 75 431.00 | 48 894.00 | 26 537.00 | 75 431.00 |
040 Financial Assets | 2 175.00 | | 2 175.00 | 2 175.00 |
044 Total Fixed Assets | 117 606.00 | 48 894.00 | 68 712.00 | 117 606.00 |
060 Merchandise inventory | 3 020.00 | | 3 020.00 | 3 020.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
084 Cash | 18 495.00 | | 18 495.00 | 18 495.00 |
096 Total Current Assets + Prepaid Expenses | 30 189.00 | | 30 189.00 | 30 189.00 |
110 Total Assets | 147 795.00 | 48 894.00 | 98 901.00 | 147 795.00 |
120 Share or Individual Capital | | | 12 400.00 | |
126 Legal Reserve | | | 1 240.00 | |
134 Retained Earnings | | | -21 781.00 | |
136 Profit for the Year | | | -25 996.00 | |
140 Regulated Provisions | | | 3 130.00 | |
142 Total Equity - Total I | | | -31 007.00 | |
156 Loans and similar debts | | | 94 255.00 | |
166 Suppliers and related accounts | | | 3 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 31 962.00 | |
176 Total debts | | | 129 908.00 | |
180 Liabilities Total | | | 98 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254.00 | 173.00 | | 254.00 |
214 Production of goods sold - France | 95 155.00 | 262 922.00 | | 95 155.00 |
226 Operating subsidies received | 33 334.00 | | | 33 334.00 |
230 Other income | 759.00 | 2 248.00 | | 759.00 |
232 Total operating income excluding VAT | 129 502.00 | 265 344.00 | | 129 502.00 |
234 Purchases of goods (including customs duties) | | 34.00 | | |
236 Inventory change (goods) | 517.00 | 8 982.00 | | 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 850.00 | 94 356.00 | | 45 850.00 |
242 Other external expenses | 26 637.00 | 46 962.00 | | 26 637.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 377.00 | | 1 020.00 |
250 Staff compensation | 52 361.00 | 97 424.00 | | 52 361.00 |
252 Social security contributions | 17 880.00 | 26 549.00 | | 17 880.00 |
254 Depreciation and amortization | 7 870.00 | 7 907.00 | | 7 870.00 |
262 Other expenses | 2 229.00 | 3 672.00 | | 2 229.00 |
264 Total operating expenses | 154 365.00 | 287 261.00 | | 154 365.00 |
270 Operating profit | -24 863.00 | -21 918.00 | | -24 863.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 1 733.00 | 1 758.00 | | 1 733.00 |
300 Exceptional expenses | | 7.00 | | |
310 Profit or loss | -25 996.00 | -23 083.00 | | -25 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 117 081.00 | | | 117 081.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 437.00 | | | 17 437.00 |
378 Amount of deductible VAT on goods and services | 10 854.00 | | | 10 854.00 |
