| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 981.00 | 981.00 | | 981.00 |
028 Tangible Assets | 110 976.00 | 29 562.00 | 81 414.00 | 110 976.00 |
044 Total Fixed Assets | 111 957.00 | 30 543.00 | 81 414.00 | 111 957.00 |
050 Raw materials, supplies, in progress | 813.00 | | 813.00 | 813.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 51 913.00 | | 51 913.00 | 51 913.00 |
072 Receivables – Other | 10 352.00 | | 10 352.00 | 10 352.00 |
084 Cash | 836.00 | | 836.00 | 836.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 65 589.00 | | 65 589.00 | 65 589.00 |
110 Total Assets | 177 546.00 | 30 543.00 | 147 003.00 | 177 546.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 2 612.00 | |
134 Retained Earnings | | | -19 658.00 | |
136 Profit for the Year | | | -2.00 | |
142 Total Equity - Total I | | | -9 548.00 | |
156 Loans and similar debts | | | 107 214.00 | |
166 Suppliers and related accounts | | | 19 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 29 895.00 | |
176 Total debts | | | 156 552.00 | |
180 Liabilities Total | | | 147 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 641.00 | |
195 Of which payables due in more than one year | | | 72 393.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 39 592.00 | | | 39 592.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 192 243.00 | | | 192 243.00 |
226 Operating subsidies received | 25 213.00 | | | 25 213.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 257 075.00 | | | 257 075.00 |
234 Purchases of goods (including customs duties) | 38 100.00 | | | 38 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 682.00 | | | 25 682.00 |
240 Inventory changes (raw materials and supplies) | -813.00 | | | -813.00 |
242 Other external expenses | 89 211.00 | | | 89 211.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 438.00 | | | 8 438.00 |
250 Staff compensation | 61 448.00 | | | 61 448.00 |
252 Social security contributions | 13 534.00 | | | 13 534.00 |
254 Depreciation and amortization | 15 218.00 | | | 15 218.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 250 960.00 | | | 250 960.00 |
270 Operating profit | 6 115.00 | | | 6 115.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 12 386.00 | | | 12 386.00 |
294 Financial expenses | 4 471.00 | | | 4 471.00 |
300 Exceptional expenses | 14 234.00 | | | 14 234.00 |
306 Income tax's | -155.00 | | | -155.00 |
310 Profit or loss | -2.00 | | | -2.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 795.00 | | | 3 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 346.00 | | | 2 346.00 |
490 Total Fixed Assets (Gross Value) | 106 780.00 | | | 106 780.00 |
492 Total Fixed Assets (Increases) | 6 641.00 | | | 6 641.00 |
494 Total Fixed Assets (Decreases) | 1 464.00 | | | 1 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 182.00 | | | 1 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 182.00 | | | -1 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 837.00 | | | 37 837.00 |
378 Amount of deductible VAT on goods and services | 22 713.00 | | | 22 713.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
