| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 691.00 | 82 744.00 | 79 947.00 | 162 691.00 |
044 Total Fixed Assets | 162 691.00 | 82 744.00 | 79 947.00 | 162 691.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
064 Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
068 Receivables – Trade and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
072 Receivables – Other | 12 838.00 | | 12 838.00 | 12 838.00 |
084 Cash | 3 019.00 | | 3 019.00 | 3 019.00 |
092 Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
096 Total Current Assets + Prepaid Expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
110 Total Assets | 189 763.00 | 82 744.00 | 107 019.00 | 189 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 836.00 | |
136 Profit for the Year | | | -22 305.00 | |
140 Regulated Provisions | | | 16 654.00 | |
142 Total Equity - Total I | | | 25 185.00 | |
156 Loans and similar debts | | | 32 211.00 | |
164 Advances and down payments received on current orders | | | 1 426.00 | |
166 Suppliers and related accounts | | | 18 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 29 913.00 | |
176 Total debts | | | 81 835.00 | |
180 Liabilities Total | | | 107 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 351.00 | |
195 Of which payables due in more than one year | | | 20 763.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 726.00 | | | 418 726.00 |
214 Production of goods sold - France | 324.00 | | | 324.00 |
224 Capitalized production | 6 495.00 | | | 6 495.00 |
230 Other income | 1 139.00 | | | 1 139.00 |
232 Total operating income excluding VAT | 426 684.00 | | | 426 684.00 |
234 Purchases of goods (including customs duties) | 270 997.00 | | | 270 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 877.00 | | | 21 877.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 62 854.00 | | | 62 854.00 |
243 (including business tax) | -4 661.00 | | | -4 661.00 |
244 Taxes, duties and similar payments | 5 745.00 | | | 5 745.00 |
250 Staff compensation | 55 728.00 | | | 55 728.00 |
252 Social security contributions | 16 124.00 | | | 16 124.00 |
254 Depreciation and amortization | 20 842.00 | | | 20 842.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 453 333.00 | | | 453 333.00 |
270 Operating profit | -26 649.00 | | | -26 649.00 |
290 Exceptional income | 4 461.00 | | | 4 461.00 |
294 Financial expenses | 460.00 | | | 460.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | -22 305.00 | | | -22 305.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 856.00 | | | 4 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 495.00 | | | 18 495.00 |
490 Total Fixed Assets (Gross Value) | 139 339.00 | | | 139 339.00 |
492 Total Fixed Assets (Increases) | 23 351.00 | | | 23 351.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 157.00 | | | 23 157.00 |
378 Amount of deductible VAT on goods and services | 29 860.00 | | | 29 860.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
