| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 252.00 | 88 958.00 | 294.00 | 89 252.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 89 301.00 | 88 958.00 | 343.00 | 89 301.00 |
050 Raw materials, supplies, in progress | 34 739.00 | | 34 739.00 | 34 739.00 |
068 Receivables – Trade and related accounts | 56 235.00 | | 56 235.00 | 56 235.00 |
072 Receivables – Other | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 94 800.00 | | 94 800.00 | 94 800.00 |
110 Total Assets | 184 101.00 | 88 958.00 | 95 143.00 | 184 101.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 87 076.00 | |
134 Retained Earnings | | | -46 612.00 | |
136 Profit for the Year | | | -14 511.00 | |
142 Total Equity - Total I | | | 34 337.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 920.00 | | |
172 Other debts | | | 47 412.00 | |
176 Total debts | | | 60 806.00 | |
180 Liabilities Total | | | 95 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 726.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 406 675.00 | 430 647.00 | | 406 675.00 |
222 Inventory production | -4 084.00 | 1 706.00 | | -4 084.00 |
226 Operating subsidies received | 744.00 | | | 744.00 |
230 Other income | -23 385.00 | -20 821.00 | | -23 385.00 |
232 Total operating income excluding VAT | 379 949.00 | 411 532.00 | | 379 949.00 |
242 Other external expenses | 281 418.00 | 331 050.00 | | 281 418.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 3 498.00 | 3 468.00 | | 3 498.00 |
250 Staff compensation | 81 652.00 | 60 140.00 | | 81 652.00 |
252 Social security contributions | 27 565.00 | 22 677.00 | | 27 565.00 |
254 Depreciation and amortization | 252.00 | 1 201.00 | | 252.00 |
262 Other expenses | 46.00 | 10.00 | | 46.00 |
264 Total operating expenses | 394 431.00 | 418 545.00 | | 394 431.00 |
270 Operating profit | -14 481.00 | -7 014.00 | | -14 481.00 |
294 Financial expenses | 738.00 | 451.00 | | 738.00 |
300 Exceptional expenses | 30.00 | 15.00 | | 30.00 |
310 Profit or loss | -14 511.00 | -7 029.00 | | -14 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 168.00 | | | 6 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 89 301.00 | | | 89 301.00 |
492 Total Fixed Assets (Increases) | 6 726.00 | | | 6 726.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 241.00 | | | 7 241.00 |
378 Amount of deductible VAT on goods and services | 48 552.00 | | | 48 552.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
