| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 313.00 | 3 444.00 | 5 869.00 | 9 313.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 9 373.00 | 3 444.00 | 5 929.00 | 9 373.00 |
050 Raw materials, supplies, in progress | 10 385.00 | | 10 385.00 | 10 385.00 |
068 Receivables – Trade and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
072 Receivables – Other | 10 410.00 | | 10 410.00 | 10 410.00 |
084 Cash | 4 580.00 | | 4 580.00 | 4 580.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 34 042.00 | | 34 042.00 | 34 042.00 |
110 Total Assets | 43 414.00 | 3 444.00 | 39 971.00 | 43 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -29 623.00 | |
136 Profit for the Year | | | -14 776.00 | |
142 Total Equity - Total I | | | -43 399.00 | |
156 Loans and similar debts | | | 3 683.00 | |
166 Suppliers and related accounts | | | 22 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 677.00 | | |
172 Other debts | | | 57 661.00 | |
176 Total debts | | | 83 369.00 | |
180 Liabilities Total | | | 39 971.00 | |
195 Of which payables due in more than one year | | | 7 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 390.00 | 244 861.00 | | 181 390.00 |
226 Operating subsidies received | 2 827.00 | 22 829.00 | | 2 827.00 |
230 Other income | 1.00 | 5 744.00 | | 1.00 |
232 Total operating income excluding VAT | 184 217.00 | 273 433.00 | | 184 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 887.00 | 93 957.00 | | 57 887.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | -10 257.00 | | -128.00 |
242 Other external expenses | 36 804.00 | 57 768.00 | | 36 804.00 |
244 Taxes, duties and similar payments | 3 387.00 | 1 016.00 | | 3 387.00 |
250 Staff compensation | 74 480.00 | 128 448.00 | | 74 480.00 |
252 Social security contributions | 22 014.00 | 29 255.00 | | 22 014.00 |
254 Depreciation and amortization | 1 896.00 | 1 547.00 | | 1 896.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 196 343.00 | 301 732.00 | | 196 343.00 |
270 Operating profit | -12 126.00 | -28 298.00 | | -12 126.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 2 223.00 | 1 396.00 | | 2 223.00 |
300 Exceptional expenses | 669.00 | 200.00 | | 669.00 |
306 Income tax's | | -272.00 | | |
310 Profit or loss | -14 776.00 | -29 623.00 | | -14 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 373.00 | | | 9 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 328.00 | | | 19 328.00 |
378 Amount of deductible VAT on goods and services | 10 829.00 | | | 10 829.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
