| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 594.00 | 594.00 | | 594.00 |
028 Tangible Assets | 47 847.00 | 41 315.00 | 6 532.00 | 47 847.00 |
040 Financial Assets | 2 411.00 | | 2 411.00 | 2 411.00 |
044 Total Fixed Assets | 50 852.00 | 41 909.00 | 8 943.00 | 50 852.00 |
060 Merchandise inventory | 1 860.00 | | 1 860.00 | 1 860.00 |
064 Advances and down payments on orders | 28 454.00 | | 28 454.00 | 28 454.00 |
072 Receivables – Other | 2 543.00 | | 2 543.00 | 2 543.00 |
084 Cash | 23 039.00 | | 23 039.00 | 23 039.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 54 909.00 | | 54 909.00 | 54 909.00 |
110 Total Assets | 105 761.00 | 41 909.00 | 63 852.00 | 105 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 23 283.00 | |
136 Profit for the Year | | | -42 151.00 | |
142 Total Equity - Total I | | | -11 246.00 | |
164 Advances and down payments received on current orders | | | 13 600.00 | |
166 Suppliers and related accounts | | | 49 302.00 | |
172 Other debts | | | 12 196.00 | |
176 Total debts | | | 75 098.00 | |
180 Liabilities Total | | | 63 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 877.00 | | | 9 877.00 |
218 Production of services sold - France | 76 995.00 | | | 76 995.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 373.00 | | | 98 373.00 |
234 Purchases of goods (including customs duties) | 10 611.00 | | | 10 611.00 |
236 Inventory change (goods) | 1 860.00 | | | 1 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 896.00 | | | 30 896.00 |
242 Other external expenses | 63 998.00 | | | 63 998.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 4 693.00 | | | 4 693.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 29 934.00 | | | 29 934.00 |
252 Social security contributions | -5 708.00 | | | -5 708.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 136 758.00 | | | 136 758.00 |
270 Operating profit | -38 385.00 | | | -38 385.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 3 416.00 | | | 3 416.00 |
310 Profit or loss | -42 151.00 | | | -42 151.00 |
316 Non-deductible compensation and personal benefits | 4 470.00 | | | 4 470.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 278.00 | | | 3 278.00 |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 50 177.00 | | | 50 177.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 456.00 | | | 2 456.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
