| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 146.00 | 15 512.00 | 39 634.00 | 55 146.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 57 646.00 | 15 512.00 | 42 134.00 | 57 646.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
110 Total Assets | 66 354.00 | 15 512.00 | 50 843.00 | 66 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 1 226.00 | |
156 Loans and similar debts | | | 35 016.00 | |
166 Suppliers and related accounts | | | 3 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 809.00 | | |
172 Other debts | | | 11 448.00 | |
176 Total debts | | | 49 617.00 | |
180 Liabilities Total | | | 50 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 869.00 | |
195 Of which payables due in more than one year | | | 22 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 243.00 | 38 762.00 | | 49 243.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 245.00 | 38 762.00 | | 49 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 588.00 | 16 837.00 | | 24 588.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | -50.00 | | -4 200.00 |
242 Other external expenses | 40 645.00 | 14 440.00 | | 40 645.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 779.00 | 492.00 | | 779.00 |
250 Staff compensation | 2 678.00 | 1 614.00 | | 2 678.00 |
252 Social security contributions | | 24.00 | | |
254 Depreciation and amortization | 5 923.00 | 5 271.00 | | 5 923.00 |
262 Other expenses | 161.00 | 155.00 | | 161.00 |
264 Total operating expenses | 70 574.00 | 38 759.00 | | 70 574.00 |
270 Operating profit | -21 329.00 | 3.00 | | -21 329.00 |
290 Exceptional income | 21 800.00 | 1 550.00 | | 21 800.00 |
294 Financial expenses | 387.00 | 211.00 | | 387.00 |
300 Exceptional expenses | | 1 300.00 | | |
306 Income tax's | 12.00 | 27.00 | | 12.00 |
310 Profit or loss | 71.00 | 15.00 | | 71.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 082.00 | | | 5 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 910.00 | | | 3 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 377.00 | | | 15 377.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 30 777.00 | | | 30 777.00 |
492 Total Fixed Assets (Increases) | 26 869.00 | | | 26 869.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 165.00 | | | 1 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 165.00 | | | -1 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 708.00 | | | 2 708.00 |
378 Amount of deductible VAT on goods and services | 7 159.00 | | | 7 159.00 |
