| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 955.00 | 6 955.00 | | 6 955.00 |
028 Tangible Assets | 283 661.00 | 271 150.00 | 12 511.00 | 283 661.00 |
040 Financial Assets | 11 810.00 | | 11 810.00 | 11 810.00 |
044 Total Fixed Assets | 302 427.00 | 278 105.00 | 24 321.00 | 302 427.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 44 882.00 | | 44 882.00 | 44 882.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
084 Cash | 54 993.00 | | 54 993.00 | 54 993.00 |
096 Total Current Assets + Prepaid Expenses | 102 832.00 | | 102 832.00 | 102 832.00 |
110 Total Assets | 405 259.00 | 278 105.00 | 127 154.00 | 405 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 014.00 | |
134 Retained Earnings | | | 35 196.00 | |
136 Profit for the Year | | | -118.00 | |
142 Total Equity - Total I | | | 92 093.00 | |
166 Suppliers and related accounts | | | 17 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 17 652.00 | |
176 Total debts | | | 35 061.00 | |
180 Liabilities Total | | | 127 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 229.00 | | | 288 229.00 |
215 Production of goods sold - Export | 30 947.00 | | | 30 947.00 |
232 Total operating income excluding VAT | 288 229.00 | | | 288 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 517.00 | | | 59 517.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 67 321.00 | | | 67 321.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
24B (including equipment leasing) | 7 048.00 | | | 7 048.00 |
250 Staff compensation | 91 239.00 | | | 91 239.00 |
252 Social security contributions | 42 375.00 | | | 42 375.00 |
254 Depreciation and amortization | 17 605.00 | | | 17 605.00 |
262 Other expenses | 9 350.00 | | | 9 350.00 |
264 Total operating expenses | 289 328.00 | | | 289 328.00 |
270 Operating profit | -1 099.00 | | | -1 099.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -118.00 | | | -118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 305.00 | | | 305.00 |
490 Total Fixed Assets (Gross Value) | 309 861.00 | | | 309 861.00 |
494 Total Fixed Assets (Decreases) | 7 435.00 | | | 7 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 875.00 | | | 50 875.00 |
378 Amount of deductible VAT on goods and services | 25 976.00 | | | 25 976.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
