| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 588.00 | 12 702.00 | 40 886.00 | 53 588.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 65 788.00 | 12 702.00 | 53 086.00 | 65 788.00 |
050 Raw materials, supplies, in progress | 2 482.00 | | 2 482.00 | 2 482.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
080 Sellable securities | 15 027.00 | | 15 027.00 | 15 027.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
110 Total Assets | 92 711.00 | 12 702.00 | 80 009.00 | 92 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 122 369.00 | |
134 Retained Earnings | | | -17 441.00 | |
136 Profit for the Year | | | -59 909.00 | |
142 Total Equity - Total I | | | 50 519.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 508.00 | | |
172 Other debts | | | 27 043.00 | |
176 Total debts | | | 29 490.00 | |
180 Liabilities Total | | | 80 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 456.00 | 45 729.00 | | 148 456.00 |
226 Operating subsidies received | 5 083.00 | 76 838.00 | | 5 083.00 |
230 Other income | 6 786.00 | 2 688.00 | | 6 786.00 |
232 Total operating income excluding VAT | 160 326.00 | 125 255.00 | | 160 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 120.00 | 20 203.00 | | 59 120.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | -2 157.00 | | -325.00 |
242 Other external expenses | 47 244.00 | 52 897.00 | | 47 244.00 |
244 Taxes, duties and similar payments | 6 103.00 | 3 256.00 | | 6 103.00 |
250 Staff compensation | 63 580.00 | 48 165.00 | | 63 580.00 |
252 Social security contributions | 35 731.00 | 16 047.00 | | 35 731.00 |
254 Depreciation and amortization | 8 186.00 | 4 424.00 | | 8 186.00 |
262 Other expenses | 253.00 | 28.00 | | 253.00 |
264 Total operating expenses | 219 891.00 | 142 864.00 | | 219 891.00 |
270 Operating profit | -59 565.00 | -17 610.00 | | -59 565.00 |
280 Financial income | 28.00 | 24.00 | | 28.00 |
290 Exceptional income | 990.00 | 179.00 | | 990.00 |
294 Financial expenses | 1.00 | 8.00 | | 1.00 |
300 Exceptional expenses | 1 360.00 | 27.00 | | 1 360.00 |
310 Profit or loss | -59 909.00 | -17 441.00 | | -59 909.00 |
316 Non-deductible compensation and personal benefits | 1 698.00 | | | 1 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 608.00 | | | 1 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 48 655.00 | | | 48 655.00 |
492 Total Fixed Assets (Increases) | 18 809.00 | | | 18 809.00 |
494 Total Fixed Assets (Decreases) | 1 675.00 | | | 1 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 675.00 | | | 1 675.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -370.00 | | | -370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -370.00 | | | -370.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -370.00 | | | -370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 603.00 | | | 17 603.00 |
378 Amount of deductible VAT on goods and services | 13 223.00 | | | 13 223.00 |
