| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 762.00 | 290 392.00 | 148 370.00 | 438 762.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 438 879.00 | 290 392.00 | 148 487.00 | 438 879.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 711.00 | | 3 711.00 | 3 711.00 |
064 Advances and down payments on orders | 7 287.00 | | 7 287.00 | 7 287.00 |
072 Receivables – Other | 23 609.00 | | 23 609.00 | 23 609.00 |
084 Cash | 5 496.00 | | 5 496.00 | 5 496.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 40 795.00 | | 40 795.00 | 40 795.00 |
110 Total Assets | 479 674.00 | 290 392.00 | 189 281.00 | 479 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 445.00 | |
136 Profit for the Year | | | -10 894.00 | |
142 Total Equity - Total I | | | 28 651.00 | |
156 Loans and similar debts | | | 130 208.00 | |
166 Suppliers and related accounts | | | 12 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 087.00 | | |
172 Other debts | | | 17 829.00 | |
176 Total debts | | | 160 631.00 | |
180 Liabilities Total | | | 189 281.00 | |
195 Of which payables due in more than one year | | | 39 586.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 104.00 | 70 996.00 | | 45 104.00 |
218 Production of services sold - France | 66 747.00 | 113 212.00 | | 66 747.00 |
226 Operating subsidies received | 29 272.00 | | | 29 272.00 |
230 Other income | 4 506.00 | 4 218.00 | | 4 506.00 |
232 Total operating income excluding VAT | 145 629.00 | 188 426.00 | | 145 629.00 |
234 Purchases of goods (including customs duties) | 14 548.00 | 24 968.00 | | 14 548.00 |
236 Inventory change (goods) | 2 158.00 | 2 294.00 | | 2 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 524.00 | | 442.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | -61.00 | | 640.00 |
242 Other external expenses | 85 338.00 | 102 584.00 | | 85 338.00 |
243 (including business tax) | 3 202.00 | | | 3 202.00 |
244 Taxes, duties and similar payments | 11 759.00 | 14 299.00 | | 11 759.00 |
250 Staff compensation | 12 180.00 | 10 000.00 | | 12 180.00 |
252 Social security contributions | 2 457.00 | 3 984.00 | | 2 457.00 |
254 Depreciation and amortization | 22 372.00 | 25 854.00 | | 22 372.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 151 903.00 | 184 447.00 | | 151 903.00 |
270 Operating profit | -6 274.00 | 3 979.00 | | -6 274.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3 445.00 | 4 542.00 | | 3 445.00 |
300 Exceptional expenses | 1 176.00 | 90.00 | | 1 176.00 |
310 Profit or loss | -10 894.00 | -652.00 | | -10 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 438 879.00 | | | 438 879.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 253.00 | | | 21 253.00 |
378 Amount of deductible VAT on goods and services | 17 931.00 | | | 17 931.00 |
