| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 123 200.00 | 59 215.00 | 63 984.00 | 123 200.00 |
044 Total Fixed Assets | 139 700.00 | 59 215.00 | 80 484.00 | 139 700.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 5 374.00 | | 5 374.00 | 5 374.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
110 Total Assets | 151 433.00 | 59 215.00 | 92 217.00 | 151 433.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -170.00 | |
136 Profit for the Year | | | -945.00 | |
142 Total Equity - Total I | | | -1 015.00 | |
156 Loans and similar debts | | | 21 040.00 | |
166 Suppliers and related accounts | | | 11 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 417.00 | | |
172 Other debts | | | 60 749.00 | |
176 Total debts | | | 93 232.00 | |
180 Liabilities Total | | | 92 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 447.00 | 44 300.00 | | 19 447.00 |
218 Production of services sold - France | 1 926.00 | 1 928.00 | | 1 926.00 |
226 Operating subsidies received | 28 692.00 | 12 556.00 | | 28 692.00 |
230 Other income | 5 025.00 | 2 843.00 | | 5 025.00 |
232 Total operating income excluding VAT | 55 090.00 | 61 627.00 | | 55 090.00 |
234 Purchases of goods (including customs duties) | -17.00 | -2.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 042.00 | 11 764.00 | | 4 042.00 |
240 Inventory changes (raw materials and supplies) | 2 731.00 | 1 474.00 | | 2 731.00 |
242 Other external expenses | 29 222.00 | 30 073.00 | | 29 222.00 |
244 Taxes, duties and similar payments | 96.00 | 28.00 | | 96.00 |
250 Staff compensation | 3 900.00 | 4 640.00 | | 3 900.00 |
252 Social security contributions | 596.00 | 809.00 | | 596.00 |
254 Depreciation and amortization | 15 130.00 | 14 961.00 | | 15 130.00 |
262 Other expenses | 4.00 | 27.00 | | 4.00 |
264 Total operating expenses | 55 704.00 | 63 772.00 | | 55 704.00 |
270 Operating profit | -613.00 | -2 145.00 | | -613.00 |
290 Exceptional income | 89.00 | 2 100.00 | | 89.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 86.00 | 101.00 | | 86.00 |
310 Profit or loss | -945.00 | -147.00 | | -945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 137 951.00 | | | 137 951.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
