| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 981.00 | 16 428.00 | 21 553.00 | 37 981.00 |
040 Financial Assets | 6 174.00 | | 6 174.00 | 6 174.00 |
044 Total Fixed Assets | 44 155.00 | 16 428.00 | 27 727.00 | 44 155.00 |
050 Raw materials, supplies, in progress | 741.00 | | 741.00 | 741.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
084 Cash | 15 739.00 | | 15 739.00 | 15 739.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
110 Total Assets | 70 793.00 | 16 428.00 | 54 365.00 | 70 793.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 633.00 | |
136 Profit for the Year | | | -25 273.00 | |
142 Total Equity - Total I | | | -34 655.00 | |
156 Loans and similar debts | | | 21 511.00 | |
166 Suppliers and related accounts | | | 10 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 904.00 | | |
172 Other debts | | | 57 292.00 | |
176 Total debts | | | 89 020.00 | |
180 Liabilities Total | | | 54 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 506.00 | | | 42 506.00 |
226 Operating subsidies received | 27 369.00 | | | 27 369.00 |
230 Other income | 21 627.00 | | | 21 627.00 |
232 Total operating income excluding VAT | 91 502.00 | | | 91 502.00 |
234 Purchases of goods (including customs duties) | 5 816.00 | | | 5 816.00 |
236 Inventory change (goods) | 5 304.00 | | | 5 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 605.00 | | | 11 605.00 |
240 Inventory changes (raw materials and supplies) | 4 067.00 | | | 4 067.00 |
242 Other external expenses | 27 669.00 | | | 27 669.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 50 061.00 | | | 50 061.00 |
252 Social security contributions | 3 531.00 | | | 3 531.00 |
254 Depreciation and amortization | 7 316.00 | | | 7 316.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 116 284.00 | | | 116 284.00 |
270 Operating profit | -24 783.00 | | | -24 783.00 |
290 Exceptional income | 2 210.00 | | | 2 210.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 2 173.00 | | | 2 173.00 |
310 Profit or loss | -25 273.00 | | | -25 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 156.00 | | | 44 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 994.00 | | | 994.00 |
378 Amount of deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
