| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 65 840.00 | 62 422.00 | 3 418.00 | 65 840.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 102 840.00 | 62 422.00 | 40 418.00 | 102 840.00 |
050 Raw materials, supplies, in progress | 18 870.00 | | 18 870.00 | 18 870.00 |
068 Receivables – Trade and related accounts | 23 282.00 | | 23 282.00 | 23 282.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 2 473.00 | | 2 473.00 | 2 473.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 418.00 | | 47 418.00 | 47 418.00 |
110 Total Assets | 150 257.00 | 62 422.00 | 87 835.00 | 150 257.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -18 784.00 | |
136 Profit for the Year | | | -22 257.00 | |
142 Total Equity - Total I | | | -21 041.00 | |
156 Loans and similar debts | | | 48 327.00 | |
166 Suppliers and related accounts | | | 7 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 691.00 | | |
172 Other debts | | | 52 975.00 | |
176 Total debts | | | 108 877.00 | |
180 Liabilities Total | | | 87 835.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 063.00 | 37 369.00 | | 65 063.00 |
218 Production of services sold - France | 103 373.00 | 185 096.00 | | 103 373.00 |
222 Inventory production | 3 920.00 | -230.00 | | 3 920.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 175 363.00 | 223 241.00 | | 175 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 799.00 | 115 470.00 | | 55 799.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | 730.00 | | -514.00 |
242 Other external expenses | 45 596.00 | 46 528.00 | | 45 596.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 2 602.00 | 823.00 | | 2 602.00 |
24B (including equipment leasing) | 3 615.00 | | | 3 615.00 |
250 Staff compensation | 57 220.00 | 64 835.00 | | 57 220.00 |
252 Social security contributions | 21 396.00 | 24 344.00 | | 21 396.00 |
254 Depreciation and amortization | 13 434.00 | 13 727.00 | | 13 434.00 |
262 Other expenses | 696.00 | 84.00 | | 696.00 |
264 Total operating expenses | 196 230.00 | 266 541.00 | | 196 230.00 |
270 Operating profit | -20 867.00 | -43 299.00 | | -20 867.00 |
290 Exceptional income | | 23 450.00 | | |
294 Financial expenses | 934.00 | 1 679.00 | | 934.00 |
300 Exceptional expenses | 457.00 | 463.00 | | 457.00 |
310 Profit or loss | -22 257.00 | -21 992.00 | | -22 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 308.00 | | | 105 308.00 |
494 Total Fixed Assets (Decreases) | 2 468.00 | | | 2 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 217.00 | | | 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -217.00 | | | -217.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 411.00 | | | 27 411.00 |
378 Amount of deductible VAT on goods and services | 18 006.00 | | | 18 006.00 |
