| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 843.00 | 116 448.00 | 17 395.00 | 133 843.00 |
040 Financial Assets | 7 123.00 | | 7 123.00 | 7 123.00 |
044 Total Fixed Assets | 140 966.00 | 116 448.00 | 24 518.00 | 140 966.00 |
050 Raw materials, supplies, in progress | 42 741.00 | | 42 741.00 | 42 741.00 |
068 Receivables – Trade and related accounts | 28 342.00 | 7 277.00 | 21 064.00 | 28 342.00 |
072 Receivables – Other | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 7 609.00 | | 7 609.00 | 7 609.00 |
096 Total Current Assets + Prepaid Expenses | 82 599.00 | 7 277.00 | 75 321.00 | 82 599.00 |
110 Total Assets | 223 564.00 | 123 725.00 | 99 839.00 | 223 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 185.00 | |
134 Retained Earnings | | | -5 988.00 | |
136 Profit for the Year | | | -5 320.00 | |
142 Total Equity - Total I | | | 23 261.00 | |
166 Suppliers and related accounts | | | 6 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 433.00 | | |
172 Other debts | | | 70 140.00 | |
176 Total debts | | | 76 578.00 | |
180 Liabilities Total | | | 99 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 455.00 | | | 212 455.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 218 485.00 | | | 218 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 275.00 | | | 54 275.00 |
240 Inventory changes (raw materials and supplies) | -6 892.00 | | | -6 892.00 |
242 Other external expenses | 67 416.00 | | | 67 416.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
24A (including real estate leasing) | 2 325.00 | | | 2 325.00 |
250 Staff compensation | 70 029.00 | | | 70 029.00 |
252 Social security contributions | 27 348.00 | | | 27 348.00 |
254 Depreciation and amortization | 3 965.00 | | | 3 965.00 |
256 Provisions | 7 277.00 | | | 7 277.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 223 806.00 | | | 223 806.00 |
270 Operating profit | -5 320.00 | | | -5 320.00 |
310 Profit or loss | -5 320.00 | | | -5 320.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 584.00 | | | 2 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 136 724.00 | | | 136 724.00 |
492 Total Fixed Assets (Increases) | 4 242.00 | | | 4 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 611.00 | | | 21 611.00 |
378 Amount of deductible VAT on goods and services | 14 784.00 | | | 14 784.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 277.00 | | | 7 277.00 |
682 INCREASES Total Statement of Provisions | 7 277.00 | | | 7 277.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
