| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 42 697.00 | 35 645.00 | 7 052.00 | 42 697.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 61 097.00 | 35 645.00 | 25 452.00 | 61 097.00 |
050 Raw materials, supplies, in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
064 Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
068 Receivables – Trade and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
072 Receivables – Other | 20 467.00 | | 20 467.00 | 20 467.00 |
084 Cash | 801.00 | | 801.00 | 801.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 39 123.00 | | 39 123.00 | 39 123.00 |
110 Total Assets | 100 221.00 | 35 645.00 | 64 575.00 | 100 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 046.00 | |
136 Profit for the Year | | | -37 875.00 | |
142 Total Equity - Total I | | | -71 921.00 | |
156 Loans and similar debts | | | 3 425.00 | |
166 Suppliers and related accounts | | | 59 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 796.00 | | |
172 Other debts | | | 73 116.00 | |
176 Total debts | | | 136 497.00 | |
180 Liabilities Total | | | 64 575.00 | |
195 Of which payables due in more than one year | | | 20 504.00 | |
197 Of which receivables due in more than one year | | | 12 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 117.00 | | | 179 117.00 |
218 Production of services sold - France | 47 374.00 | | | 47 374.00 |
226 Operating subsidies received | 5 198.00 | | | 5 198.00 |
230 Other income | 3 335.00 | | | 3 335.00 |
232 Total operating income excluding VAT | 235 025.00 | | | 235 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 730.00 | | | 63 730.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 114 781.00 | | | 114 781.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 63 369.00 | | | 63 369.00 |
252 Social security contributions | 10 833.00 | | | 10 833.00 |
254 Depreciation and amortization | 4 431.00 | | | 4 431.00 |
262 Other expenses | 6 266.00 | | | 6 266.00 |
264 Total operating expenses | 268 014.00 | | | 268 014.00 |
270 Operating profit | -32 988.00 | | | -32 988.00 |
290 Exceptional income | 1 215.00 | | | 1 215.00 |
294 Financial expenses | 3 687.00 | | | 3 687.00 |
300 Exceptional expenses | 2 414.00 | | | 2 414.00 |
310 Profit or loss | -37 875.00 | | | -37 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 097.00 | | | 61 097.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 355.00 | | | 35 355.00 |
378 Amount of deductible VAT on goods and services | 24 997.00 | | | 24 997.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
