| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 495 885.00 | 484 405.00 | 11 480.00 | 495 885.00 |
040 Financial Assets | 3 838.00 | | 3 838.00 | 3 838.00 |
044 Total Fixed Assets | 499 823.00 | 484 405.00 | 15 419.00 | 499 823.00 |
050 Raw materials, supplies, in progress | 65 491.00 | | 65 491.00 | 65 491.00 |
072 Receivables – Other | 144 427.00 | | 144 427.00 | 144 427.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 260 648.00 | | 260 648.00 | 260 648.00 |
110 Total Assets | 760 471.00 | 484 405.00 | 276 067.00 | 760 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 857.00 | |
136 Profit for the Year | | | 1 810.00 | |
140 Regulated Provisions | | | 4.00 | |
142 Total Equity - Total I | | | 58 055.00 | |
166 Suppliers and related accounts | | | 2 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 884.00 | | |
172 Other debts | | | 215 136.00 | |
176 Total debts | | | 218 011.00 | |
180 Liabilities Total | | | 276 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 417.00 | | | 98 417.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
222 Inventory production | -3 787.00 | | | -3 787.00 |
226 Operating subsidies received | 20 277.00 | | | 20 277.00 |
230 Other income | 1 281.00 | | | 1 281.00 |
232 Total operating income excluding VAT | 118 189.00 | | | 118 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 606.00 | | | 64 606.00 |
240 Inventory changes (raw materials and supplies) | -2 715.00 | | | -2 715.00 |
242 Other external expenses | 24 751.00 | | | 24 751.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 26 340.00 | | | 26 340.00 |
252 Social security contributions | 8 300.00 | | | 8 300.00 |
254 Depreciation and amortization | 3 831.00 | | | 3 831.00 |
264 Total operating expenses | 126 208.00 | | | 126 208.00 |
270 Operating profit | -8 020.00 | | | -8 020.00 |
280 Financial income | 1 231.00 | | | 1 231.00 |
290 Exceptional income | 11 696.00 | | | 11 696.00 |
294 Financial expenses | 3 097.00 | | | 3 097.00 |
310 Profit or loss | 1 810.00 | | | 1 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 493 127.00 | | | 493 127.00 |
492 Total Fixed Assets (Increases) | 6 772.00 | | | 6 772.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 042.00 | | | 10 042.00 |
378 Amount of deductible VAT on goods and services | 14 637.00 | | | 14 637.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 696.00 | | | 696.00 |
684 DECREASES in Total Provisions Statement | 696.00 | | | 696.00 |
