| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 042.00 | 14 042.00 | | 14 042.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 18 091.00 | 14 042.00 | 4 049.00 | 18 091.00 |
050 Raw materials, supplies, in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 12 918.00 | | 12 918.00 | 12 918.00 |
072 Receivables – Other | 1 983.00 | | 1 983.00 | 1 983.00 |
084 Cash | 5 454.00 | | 5 454.00 | 5 454.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 32 628.00 | | 32 628.00 | 32 628.00 |
110 Total Assets | 50 718.00 | 14 042.00 | 36 677.00 | 50 718.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 49 625.00 | |
134 Retained Earnings | | | -36 779.00 | |
136 Profit for the Year | | | -11 481.00 | |
142 Total Equity - Total I | | | 7 965.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 7 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 762.00 | | |
172 Other debts | | | 20 842.00 | |
176 Total debts | | | 28 711.00 | |
180 Liabilities Total | | | 36 677.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 957.00 | 198 831.00 | | 109 957.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 453.00 | 1 392.00 | | 8 453.00 |
232 Total operating income excluding VAT | 122 910.00 | 200 223.00 | | 122 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 718.00 | 105 106.00 | | 50 718.00 |
240 Inventory changes (raw materials and supplies) | 2 982.00 | 2 380.00 | | 2 982.00 |
242 Other external expenses | 31 831.00 | 37 961.00 | | 31 831.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 426.00 | 2 002.00 | | 1 426.00 |
250 Staff compensation | 28 108.00 | 36 063.00 | | 28 108.00 |
252 Social security contributions | 3 091.00 | 1 588.00 | | 3 091.00 |
254 Depreciation and amortization | 13.00 | 867.00 | | 13.00 |
262 Other expenses | 16 075.00 | 26 414.00 | | 16 075.00 |
264 Total operating expenses | 134 244.00 | 212 380.00 | | 134 244.00 |
270 Operating profit | -11 334.00 | -12 157.00 | | -11 334.00 |
294 Financial expenses | 147.00 | 261.00 | | 147.00 |
310 Profit or loss | -11 481.00 | -12 418.00 | | -11 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 237.00 | | | 19 237.00 |
494 Total Fixed Assets (Decreases) | 1 146.00 | | | 1 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 18 186.00 | | | 18 186.00 |
