| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 131.00 | 819.00 | 950.00 |
028 Tangible Assets | 68 011.00 | 11 260.00 | 56 750.00 | 68 011.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 976.00 | 11 391.00 | 57 584.00 | 68 976.00 |
050 Raw materials, supplies, in progress | 8 357.00 | | 8 357.00 | 8 357.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
096 Total Current Assets + Prepaid Expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
110 Total Assets | 84 342.00 | 11 391.00 | 72 951.00 | 84 342.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -12 647.00 | |
140 Regulated Provisions | | | 6 534.00 | |
142 Total Equity - Total I | | | -113.00 | |
156 Loans and similar debts | | | 50 731.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 719.00 | | |
172 Other debts | | | 20 759.00 | |
176 Total debts | | | 73 064.00 | |
180 Liabilities Total | | | 72 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 827.00 | |
195 Of which payables due in more than one year | | | 41 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 303.00 | | | 58 303.00 |
218 Production of services sold - France | 202.00 | | | 202.00 |
222 Inventory production | 1 211.00 | | | 1 211.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 917.00 | | | 60 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 525.00 | | | 34 525.00 |
240 Inventory changes (raw materials and supplies) | -7 146.00 | | | -7 146.00 |
242 Other external expenses | 33 839.00 | | | 33 839.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 776.00 | | | 776.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 11 391.00 | | | 11 391.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 74 112.00 | | | 74 112.00 |
270 Operating profit | -13 196.00 | | | -13 196.00 |
290 Exceptional income | 966.00 | | | 966.00 |
294 Financial expenses | 417.00 | | | 417.00 |
310 Profit or loss | -12 647.00 | | | -12 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 184.00 | | | 53 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 574.00 | | | 2 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | | | 1 753.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 68 976.00 | | | 68 976.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 605.00 | | | 6 605.00 |
378 Amount of deductible VAT on goods and services | 12 358.00 | | | 12 358.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
