| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 543 124.00 | 392 503.00 | 150 621.00 | 543 124.00 |
040 Financial Assets | 438.00 | | 438.00 | 438.00 |
044 Total Fixed Assets | 543 562.00 | 392 503.00 | 151 059.00 | 543 562.00 |
050 Raw materials, supplies, in progress | 16 008.00 | | 16 008.00 | 16 008.00 |
068 Receivables – Trade and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
072 Receivables – Other | 25 888.00 | | 25 888.00 | 25 888.00 |
084 Cash | 48 354.00 | | 48 354.00 | 48 354.00 |
092 Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
096 Total Current Assets + Prepaid Expenses | 98 755.00 | | 98 755.00 | 98 755.00 |
110 Total Assets | 642 317.00 | 392 503.00 | 249 814.00 | 642 317.00 |
120 Share or Individual Capital | | | 175 000.00 | |
134 Retained Earnings | | | -139 843.00 | |
136 Profit for the Year | | | -61 730.00 | |
142 Total Equity - Total I | | | -26 574.00 | |
156 Loans and similar debts | | | 22 179.00 | |
164 Advances and down payments received on current orders | | | 53 844.00 | |
166 Suppliers and related accounts | | | 98 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 927.00 | | |
172 Other debts | | | 101 887.00 | |
176 Total debts | | | 276 388.00 | |
180 Liabilities Total | | | 249 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 750.00 | | | 20 750.00 |
214 Production of goods sold - France | 607 948.00 | | | 607 948.00 |
218 Production of services sold - France | 8 373.00 | | | 8 373.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 639 453.00 | | | 639 453.00 |
234 Purchases of goods (including customs duties) | 10 776.00 | | | 10 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 154.00 | | | 209 154.00 |
240 Inventory changes (raw materials and supplies) | 3 444.00 | | | 3 444.00 |
242 Other external expenses | 159 419.00 | | | 159 419.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 4 862.00 | | | 4 862.00 |
250 Staff compensation | 234 282.00 | | | 234 282.00 |
252 Social security contributions | 52 439.00 | | | 52 439.00 |
254 Depreciation and amortization | 24 367.00 | | | 24 367.00 |
262 Other expenses | 1 642.00 | | | 1 642.00 |
264 Total operating expenses | 700 386.00 | | | 700 386.00 |
270 Operating profit | -60 933.00 | | | -60 933.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | -483.00 | | | -483.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
310 Profit or loss | -61 730.00 | | | -61 730.00 |
374 Amount of VAT collected | 78 518.00 | | | 78 518.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 4 336.00 | | | 4 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 111.00 | | | 4 111.00 |
490 Total Fixed Assets (Gross Value) | 540 183.00 | | | 540 183.00 |
492 Total Fixed Assets (Increases) | 4 111.00 | | | 4 111.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
