| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 686.00 | 36 686.00 | | 36 686.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 36 714.00 | 36 686.00 | 27.00 | 36 714.00 |
050 Raw materials, supplies, in progress | 86 437.00 | | 86 437.00 | 86 437.00 |
060 Merchandise inventory | 40 158.00 | | 40 158.00 | 40 158.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 20 434.00 | | 20 434.00 | 20 434.00 |
096 Total Current Assets + Prepaid Expenses | 150 092.00 | | 150 092.00 | 150 092.00 |
110 Total Assets | 186 806.00 | 36 686.00 | 150 120.00 | 186 806.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 100 802.00 | |
136 Profit for the Year | | | -12 596.00 | |
142 Total Equity - Total I | | | 96 591.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 23 021.00 | |
176 Total debts | | | 53 529.00 | |
180 Liabilities Total | | | 150 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 565.00 | |
193 Of which financial assets due in less than one year | | | 27.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 525.00 | 1 094.00 | | 525.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 278 170.00 | 320 074.00 | | 278 170.00 |
222 Inventory production | -4 514.00 | 7 788.00 | | -4 514.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 802.00 | 3.00 | | 5 802.00 |
232 Total operating income excluding VAT | 284 483.00 | 328 959.00 | | 284 483.00 |
234 Purchases of goods (including customs duties) | | 5 504.00 | | |
236 Inventory change (goods) | -424.00 | -2 137.00 | | -424.00 |
242 Other external expenses | 93 136.00 | 102 950.00 | | 93 136.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 7 165.00 | 6 604.00 | | 7 165.00 |
250 Staff compensation | 134 097.00 | 160 957.00 | | 134 097.00 |
252 Social security contributions | 62 632.00 | 67 749.00 | | 62 632.00 |
254 Depreciation and amortization | | 21.00 | | |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 296 609.00 | 341 652.00 | | 296 609.00 |
270 Operating profit | -12 126.00 | -12 693.00 | | -12 126.00 |
290 Exceptional income | 60.00 | 785.00 | | 60.00 |
294 Financial expenses | 350.00 | 419.00 | | 350.00 |
300 Exceptional expenses | 180.00 | 409.00 | | 180.00 |
310 Profit or loss | -12 596.00 | -12 735.00 | | -12 596.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 565.00 | | | 20 565.00 |
484 DECREASES Financial Assets | 20 565.00 | | | 20 565.00 |
490 Total Fixed Assets (Gross Value) | 88 504.00 | | | 88 504.00 |
492 Total Fixed Assets (Increases) | 20 565.00 | | | 20 565.00 |
494 Total Fixed Assets (Decreases) | 72 355.00 | | | 72 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 739.00 | | | 55 739.00 |
378 Amount of deductible VAT on goods and services | 14 521.00 | | | 14 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
