| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 934.00 | 29 118.00 | 28 816.00 | 57 934.00 |
040 Financial Assets | 3 579.00 | | 3 579.00 | 3 579.00 |
044 Total Fixed Assets | 61 513.00 | 29 118.00 | 32 395.00 | 61 513.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 25 397.00 | | 25 397.00 | 25 397.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
110 Total Assets | 90 244.00 | 29 118.00 | 61 127.00 | 90 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 831.00 | |
136 Profit for the Year | | | -4 186.00 | |
142 Total Equity - Total I | | | 35 745.00 | |
156 Loans and similar debts | | | 10 907.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 12 583.00 | |
176 Total debts | | | 25 382.00 | |
180 Liabilities Total | | | 61 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 395.00 | |
195 Of which payables due in more than one year | | | 7 280.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 316.00 | 21 212.00 | | 20 316.00 |
214 Production of goods sold - France | 185 766.00 | 139 045.00 | | 185 766.00 |
226 Operating subsidies received | 21 072.00 | 13 609.00 | | 21 072.00 |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 227 176.00 | 173 871.00 | | 227 176.00 |
234 Purchases of goods (including customs duties) | 7 323.00 | 6 959.00 | | 7 323.00 |
236 Inventory change (goods) | -5.00 | 24.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 139.00 | 46 726.00 | | 67 139.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | -18.00 | | -584.00 |
242 Other external expenses | 54 356.00 | 44 339.00 | | 54 356.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 647.00 | 2 427.00 | | 3 647.00 |
250 Staff compensation | 78 606.00 | 49 750.00 | | 78 606.00 |
252 Social security contributions | 5 901.00 | 1 090.00 | | 5 901.00 |
254 Depreciation and amortization | 14 213.00 | 12 987.00 | | 14 213.00 |
262 Other expenses | 9.00 | 9.00 | | 9.00 |
264 Total operating expenses | 230 605.00 | 164 292.00 | | 230 605.00 |
270 Operating profit | -3 429.00 | 9 579.00 | | -3 429.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 448.00 | 570.00 | | 448.00 |
300 Exceptional expenses | 119.00 | 290.00 | | 119.00 |
306 Income tax's | 190.00 | 509.00 | | 190.00 |
310 Profit or loss | -4 186.00 | 8 212.00 | | -4 186.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 273.00 | | | 17 273.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 922.00 | | | 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 720.00 | | | 9 720.00 |
482 INCREASES Financial Assets | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 47 409.00 | | | 47 409.00 |
492 Total Fixed Assets (Increases) | 31 395.00 | | | 31 395.00 |
494 Total Fixed Assets (Decreases) | 17 291.00 | | | 17 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 868.00 | | | 4 868.00 |
378 Amount of deductible VAT on goods and services | 2 814.00 | | | 2 814.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
