| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 128 858.00 | 42 950.00 | 85 907.00 | 128 858.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 130 698.00 | 44 750.00 | 85 947.00 | 130 698.00 |
060 Merchandise inventory | 9 937.00 | | 9 937.00 | 9 937.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 12 734.00 | | 12 734.00 | 12 734.00 |
110 Total Assets | 143 432.00 | 44 750.00 | 98 682.00 | 143 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 261.00 | |
136 Profit for the Year | | | -19 179.00 | |
142 Total Equity - Total I | | | -53 440.00 | |
156 Loans and similar debts | | | 63 620.00 | |
166 Suppliers and related accounts | | | 17 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 039.00 | | |
172 Other debts | | | 71 339.00 | |
176 Total debts | | | 152 123.00 | |
180 Liabilities Total | | | 98 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 611.00 | |
195 Of which payables due in more than one year | | | 63 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 154.00 | | | 25 154.00 |
218 Production of services sold - France | 88 416.00 | | | 88 416.00 |
230 Other income | 10 938.00 | | | 10 938.00 |
232 Total operating income excluding VAT | 124 509.00 | | | 124 509.00 |
234 Purchases of goods (including customs duties) | 7 432.00 | | | 7 432.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 143.00 | | | 49 143.00 |
240 Inventory changes (raw materials and supplies) | -1 013.00 | | | -1 013.00 |
242 Other external expenses | 49 404.00 | | | 49 404.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 23 003.00 | | | 23 003.00 |
252 Social security contributions | 7 853.00 | | | 7 853.00 |
254 Depreciation and amortization | 16 804.00 | | | 16 804.00 |
264 Total operating expenses | 153 457.00 | | | 153 457.00 |
270 Operating profit | -28 947.00 | | | -28 947.00 |
290 Exceptional income | 18 854.00 | | | 18 854.00 |
294 Financial expenses | 2 651.00 | | | 2 651.00 |
300 Exceptional expenses | 6 433.00 | | | 6 433.00 |
310 Profit or loss | -19 179.00 | | | -19 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 629.00 | | | 1 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 139 236.00 | | | 139 236.00 |
492 Total Fixed Assets (Increases) | 2 611.00 | | | 2 611.00 |
494 Total Fixed Assets (Decreases) | 11 150.00 | | | 11 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 905.00 | | | 4 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 244.00 | | | -6 244.00 |
