| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 813.00 | 4 813.00 | 4 000.00 | 8 813.00 |
028 Tangible Assets | 62 104.00 | 51 388.00 | 10 717.00 | 62 104.00 |
044 Total Fixed Assets | 70 917.00 | 56 200.00 | 14 717.00 | 70 917.00 |
050 Raw materials, supplies, in progress | 46 457.00 | | 46 457.00 | 46 457.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 92 113.00 | | 92 113.00 | 92 113.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 146 111.00 | | 146 111.00 | 146 111.00 |
110 Total Assets | 217 028.00 | 56 200.00 | 160 828.00 | 217 028.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 760.00 | |
134 Retained Earnings | | | -8 516.00 | |
136 Profit for the Year | | | 11 261.00 | |
142 Total Equity - Total I | | | 19 505.00 | |
156 Loans and similar debts | | | 879.00 | |
166 Suppliers and related accounts | | | 6 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 925.00 | | |
172 Other debts | | | 133 580.00 | |
176 Total debts | | | 141 323.00 | |
180 Liabilities Total | | | 160 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 343.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 090.00 | 7 949.00 | | 19 090.00 |
214 Production of goods sold - France | 86 608.00 | 104 719.00 | | 86 608.00 |
218 Production of services sold - France | | 392.00 | | |
222 Inventory production | -6 916.00 | 362.00 | | -6 916.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 106 284.00 | 113 424.00 | | 106 284.00 |
234 Purchases of goods (including customs duties) | 10 681.00 | 1 907.00 | | 10 681.00 |
236 Inventory change (goods) | | 2 405.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 499.00 | 18 879.00 | | 9 499.00 |
240 Inventory changes (raw materials and supplies) | 961.00 | 685.00 | | 961.00 |
242 Other external expenses | 31 091.00 | 34 580.00 | | 31 091.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 041.00 | 867.00 | | 1 041.00 |
250 Staff compensation | 31 698.00 | 40 995.00 | | 31 698.00 |
252 Social security contributions | 11 070.00 | 13 989.00 | | 11 070.00 |
254 Depreciation and amortization | 4 457.00 | 4 656.00 | | 4 457.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 100 499.00 | 118 965.00 | | 100 499.00 |
270 Operating profit | 5 784.00 | -5 541.00 | | 5 784.00 |
280 Financial income | 32.00 | 10.00 | | 32.00 |
290 Exceptional income | 10 360.00 | 7 000.00 | | 10 360.00 |
300 Exceptional expenses | 4 915.00 | 1 565.00 | | 4 915.00 |
310 Profit or loss | 11 261.00 | -96.00 | | 11 261.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 182.00 | | | 91 182.00 |
494 Total Fixed Assets (Decreases) | 20 265.00 | | | 20 265.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 896.00 | | | 4 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 343.00 | | | 10 343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 446.00 | | | 5 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 330.00 | | | 4 330.00 |
