| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 999.00 | 157 849.00 | 14 150.00 | 171 999.00 |
040 Financial Assets | 18 271.00 | | 18 271.00 | 18 271.00 |
044 Total Fixed Assets | 171 999.00 | 157 849.00 | 14 150.00 | 171 999.00 |
050 Raw materials, supplies, in progress | 11 148.00 | | 11 148.00 | 11 148.00 |
060 Merchandise inventory | 7 830.00 | | 7 830.00 | 7 830.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 6 050.00 | | 6 050.00 | 6 050.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
110 Total Assets | 186 108.00 | 157 849.00 | 28 259.00 | 186 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -44 164.00 | |
136 Profit for the Year | | | -73 558.00 | |
142 Total Equity - Total I | | | -108 922.00 | |
156 Loans and similar debts | | | 677.00 | |
166 Suppliers and related accounts | | | 6 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 672.00 | | |
172 Other debts | | | 130 842.00 | |
176 Total debts | | | 137 182.00 | |
180 Liabilities Total | | | 28 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 814.00 | | | 63 814.00 |
226 Operating subsidies received | 22 879.00 | | | 22 879.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 87 681.00 | | | 87 681.00 |
234 Purchases of goods (including customs duties) | 608.00 | | | 608.00 |
236 Inventory change (goods) | 7 830.00 | | | 7 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 806.00 | | | 15 806.00 |
240 Inventory changes (raw materials and supplies) | 11 147.00 | | | 11 147.00 |
242 Other external expenses | 91 787.00 | | | 91 787.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
24B (including equipment leasing) | 9 827.00 | | | 9 827.00 |
250 Staff compensation | 14 009.00 | | | 14 009.00 |
252 Social security contributions | 3 687.00 | | | 3 687.00 |
254 Depreciation and amortization | 13 153.00 | | | 13 153.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 159 841.00 | | | 159 841.00 |
270 Operating profit | -72 159.00 | | | -72 159.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 512.00 | | | 1 512.00 |
310 Profit or loss | -73 558.00 | | | -73 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 190 270.00 | | | 190 270.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
494 Total Fixed Assets (Decreases) | 18 978.00 | | | 18 978.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 070.00 | | | 7 070.00 |
378 Amount of deductible VAT on goods and services | 14 674.00 | | | 14 674.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
