| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 161 033.00 | 65 876.00 | 95 157.00 | 161 033.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 161 113.00 | 65 876.00 | 95 237.00 | 161 113.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 562.00 | | 22 562.00 | 22 562.00 |
084 Cash | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 26 650.00 | | 26 650.00 | 26 650.00 |
110 Total Assets | 187 763.00 | 65 876.00 | 121 887.00 | 187 763.00 |
120 Share or Individual Capital | | | 54 600.00 | |
136 Profit for the Year | | | -10 373.00 | |
142 Total Equity - Total I | | | 44 227.00 | |
156 Loans and similar debts | | | 66 024.00 | |
166 Suppliers and related accounts | | | 10 078.00 | |
172 Other debts | | | 1 559.00 | |
176 Total debts | | | 77 660.00 | |
180 Liabilities Total | | | 121 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 080.00 | 135 853.00 | | 173 080.00 |
222 Inventory production | -1 333.00 | -1 506.00 | | -1 333.00 |
226 Operating subsidies received | 914.00 | 996.00 | | 914.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 172 810.00 | 135 346.00 | | 172 810.00 |
234 Purchases of goods (including customs duties) | 94 578.00 | 73 161.00 | | 94 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 212.00 | 19 215.00 | | 17 212.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 256.00 | | 20.00 |
242 Other external expenses | 18 400.00 | 20 441.00 | | 18 400.00 |
244 Taxes, duties and similar payments | 1 151.00 | 1 140.00 | | 1 151.00 |
250 Staff compensation | 34 849.00 | 41 464.00 | | 34 849.00 |
252 Social security contributions | 592.00 | 911.00 | | 592.00 |
254 Depreciation and amortization | 14 448.00 | 14 815.00 | | 14 448.00 |
262 Other expenses | 134.00 | 1.00 | | 134.00 |
264 Total operating expenses | 181 385.00 | 171 404.00 | | 181 385.00 |
270 Operating profit | -8 575.00 | -36 058.00 | | -8 575.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 1 717.00 | 1 950.00 | | 1 717.00 |
300 Exceptional expenses | 113.00 | 12.00 | | 113.00 |
310 Profit or loss | -10 373.00 | -38 018.00 | | -10 373.00 |
374 Amount of VAT collected | 10 775.00 | | | 10 775.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 790.00 | | | 3 790.00 |
490 Total Fixed Assets (Gross Value) | 157 323.00 | | | 157 323.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
