| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 149 959.00 | 88 075.00 | 61 884.00 | 149 959.00 |
040 Financial Assets | 1 218.00 | | 1 218.00 | 1 218.00 |
044 Total Fixed Assets | 158 177.00 | 88 075.00 | 70 102.00 | 158 177.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 19 832.00 | 2 300.00 | 17 532.00 | 19 832.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 47 091.00 | | 47 091.00 | 47 091.00 |
096 Total Current Assets + Prepaid Expenses | 67 088.00 | 2 300.00 | 64 788.00 | 67 088.00 |
110 Total Assets | 225 265.00 | 90 375.00 | 134 890.00 | 225 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 488.00 | |
136 Profit for the Year | | | -2 711.00 | |
142 Total Equity - Total I | | | 24 977.00 | |
156 Loans and similar debts | | | 55 686.00 | |
164 Advances and down payments received on current orders | | | 3 464.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 586.00 | | |
172 Other debts | | | 49 496.00 | |
176 Total debts | | | 109 913.00 | |
180 Liabilities Total | | | 134 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 484.00 | |
195 Of which payables due in more than one year | | | 15 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 276.00 | | | 25 276.00 |
218 Production of services sold - France | 73 118.00 | 81 278.00 | | 73 118.00 |
226 Operating subsidies received | 49 926.00 | | | 49 926.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 98 395.00 | 81 286.00 | | 98 395.00 |
234 Purchases of goods (including customs duties) | 15 602.00 | | | 15 602.00 |
236 Inventory change (goods) | 1 219.00 | | | 1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15 541.00 | | |
242 Other external expenses | 49 273.00 | 29 943.00 | | 49 273.00 |
244 Taxes, duties and similar payments | 5 904.00 | 584.00 | | 5 904.00 |
250 Staff compensation | 631.00 | 2 354.00 | | 631.00 |
252 Social security contributions | | 532.00 | | |
254 Depreciation and amortization | 27 999.00 | 18 654.00 | | 27 999.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 100 635.00 | 67 609.00 | | 100 635.00 |
270 Operating profit | -2 240.00 | 13 676.00 | | -2 240.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 782.00 | | | 1 782.00 |
294 Financial expenses | 446.00 | 1 285.00 | | 446.00 |
300 Exceptional expenses | 27.00 | 14.00 | | 27.00 |
306 Income tax's | | 1 859.00 | | |
310 Profit or loss | -2 711.00 | 10 520.00 | | -2 711.00 |
374 Amount of VAT collected | 16 014.00 | | | 16 014.00 |
378 Amount of deductible VAT on goods and services | 8 771.00 | | | 8 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 984.00 | | | 30 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 629.00 | | | 13 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 116 693.00 | | | 116 693.00 |
492 Total Fixed Assets (Increases) | 41 484.00 | | | 41 484.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
