| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 152.00 | 52 931.00 | 51 222.00 | 104 152.00 |
040 Financial Assets | 3 035.00 | | 3 035.00 | 3 035.00 |
044 Total Fixed Assets | 107 188.00 | 52 931.00 | 54 257.00 | 107 188.00 |
050 Raw materials, supplies, in progress | 46 276.00 | | 46 276.00 | 46 276.00 |
068 Receivables – Trade and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
072 Receivables – Other | 5 403.00 | | 5 403.00 | 5 403.00 |
084 Cash | 9 944.00 | | 9 944.00 | 9 944.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 66 268.00 | | 66 268.00 | 66 268.00 |
110 Total Assets | 173 456.00 | 52 931.00 | 120 525.00 | 173 456.00 |
120 Share or Individual Capital | | | 10 200.00 | |
134 Retained Earnings | | | -3 004.00 | |
136 Profit for the Year | | | 930.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 8 126.00 | |
156 Loans and similar debts | | | 35 547.00 | |
166 Suppliers and related accounts | | | 19 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 931.00 | | |
172 Other debts | | | 57 138.00 | |
176 Total debts | | | 112 399.00 | |
180 Liabilities Total | | | 120 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
193 Of which financial assets due in less than one year | | | 3 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 966.00 | 5 188.00 | | 6 966.00 |
214 Production of goods sold - France | 78 950.00 | 48 794.00 | | 78 950.00 |
218 Production of services sold - France | 2 459.00 | | | 2 459.00 |
222 Inventory production | 16 716.00 | -3 704.00 | | 16 716.00 |
226 Operating subsidies received | 5 975.00 | 10 901.00 | | 5 975.00 |
230 Other income | 3.00 | 4 501.00 | | 3.00 |
232 Total operating income excluding VAT | 111 069.00 | 65 680.00 | | 111 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 245.00 | 10 630.00 | | 30 245.00 |
240 Inventory changes (raw materials and supplies) | 7 213.00 | -4 014.00 | | 7 213.00 |
242 Other external expenses | 29 925.00 | 21 127.00 | | 29 925.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 432.00 | 1 865.00 | | 2 432.00 |
250 Staff compensation | 19 955.00 | 16 241.00 | | 19 955.00 |
252 Social security contributions | 7 946.00 | 4 672.00 | | 7 946.00 |
254 Depreciation and amortization | 11 488.00 | 13 427.00 | | 11 488.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 109 208.00 | 63 952.00 | | 109 208.00 |
270 Operating profit | 1 861.00 | 1 728.00 | | 1 861.00 |
280 Financial income | 1 058.00 | | | 1 058.00 |
290 Exceptional income | 900.00 | 1 632.00 | | 900.00 |
294 Financial expenses | 1 886.00 | 2 125.00 | | 1 886.00 |
300 Exceptional expenses | 1 003.00 | 35.00 | | 1 003.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 930.00 | 1 200.00 | | 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 455.00 | | | 20 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 87 423.00 | | | 87 423.00 |
492 Total Fixed Assets (Increases) | 20 455.00 | | | 20 455.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 969.00 | | | 14 969.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 088.00 | | | 1 088.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 1 088.00 | | | 1 088.00 |
684 DECREASES in Total Provisions Statement | 1 632.00 | | | 1 632.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
