| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 830.00 | 3 821.00 | 2 008.00 | 5 830.00 |
028 Tangible Assets | 102 173.00 | 82 403.00 | 19 769.00 | 102 173.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 108 078.00 | 86 225.00 | 21 852.00 | 108 078.00 |
050 Raw materials, supplies, in progress | 36 762.00 | | 36 762.00 | 36 762.00 |
068 Receivables – Trade and related accounts | 37 279.00 | | 37 279.00 | 37 279.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 80 439.00 | | 80 439.00 | 80 439.00 |
110 Total Assets | 188 517.00 | 86 225.00 | 102 292.00 | 188 517.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -832.00 | |
136 Profit for the Year | | | 6 816.00 | |
142 Total Equity - Total I | | | 9 984.00 | |
156 Loans and similar debts | | | 22 007.00 | |
166 Suppliers and related accounts | | | 11 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 175.00 | | |
172 Other debts | | | 58 720.00 | |
176 Total debts | | | 92 307.00 | |
180 Liabilities Total | | | 102 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 279.00 | |
195 Of which payables due in more than one year | | | 53 175.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 738.00 | | | 71 738.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 41 285.00 | | | 41 285.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 125 023.00 | | | 125 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 569.00 | | | 30 569.00 |
240 Inventory changes (raw materials and supplies) | 1 915.00 | | | 1 915.00 |
242 Other external expenses | 76 852.00 | | | 76 852.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
250 Staff compensation | 3 786.00 | | | 3 786.00 |
254 Depreciation and amortization | 6 800.00 | | | 6 800.00 |
264 Total operating expenses | 120 160.00 | | | 120 160.00 |
270 Operating profit | 4 863.00 | | | 4 863.00 |
290 Exceptional income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
310 Profit or loss | 6 816.00 | | | 6 816.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 070.00 | | | 2 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 340.00 | | | 15 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 794.00 | | | 1 794.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 88 798.00 | | | 88 798.00 |
492 Total Fixed Assets (Increases) | 19 279.00 | | | 19 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 444.00 | | | 4 444.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
