| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 900.00 | 7 919.00 | 2 981.00 | 10 900.00 |
028 Tangible Assets | 175 820.00 | 31 021.00 | 144 799.00 | 175 820.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 187 769.00 | 38 941.00 | 148 829.00 | 187 769.00 |
050 Raw materials, supplies, in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
064 Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 7 416.00 | | 7 416.00 | 7 416.00 |
084 Cash | 2 569.00 | | 2 569.00 | 2 569.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
110 Total Assets | 205 256.00 | 38 941.00 | 166 315.00 | 205 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -66 870.00 | |
136 Profit for the Year | | | -13 231.00 | |
142 Total Equity - Total I | | | -75 100.00 | |
156 Loans and similar debts | | | 91 955.00 | |
166 Suppliers and related accounts | | | 19 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 947.00 | | |
172 Other debts | | | 130 012.00 | |
176 Total debts | | | 241 415.00 | |
180 Liabilities Total | | | 166 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 790.00 | | | 34 790.00 |
218 Production of services sold - France | 120 042.00 | | | 120 042.00 |
224 Capitalized production | 2 347.00 | | | 2 347.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 157 191.00 | | | 157 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 577.00 | | | 44 577.00 |
240 Inventory changes (raw materials and supplies) | -1 646.00 | | | -1 646.00 |
242 Other external expenses | 88 577.00 | | | 88 577.00 |
244 Taxes, duties and similar payments | 329.00 | | | 329.00 |
250 Staff compensation | 9 054.00 | | | 9 054.00 |
252 Social security contributions | 736.00 | | | 736.00 |
254 Depreciation and amortization | 22 464.00 | | | 22 464.00 |
262 Other expenses | 5 960.00 | | | 5 960.00 |
264 Total operating expenses | 170 051.00 | | | 170 051.00 |
270 Operating profit | -12 860.00 | | | -12 860.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 3 456.00 | | | 3 456.00 |
294 Financial expenses | 1 839.00 | | | 1 839.00 |
300 Exceptional expenses | 2 057.00 | | | 2 057.00 |
310 Profit or loss | -13 231.00 | | | -13 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 897.00 | | | 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 905.00 | | | 11 905.00 |
490 Total Fixed Assets (Gross Value) | 174 967.00 | | | 174 967.00 |
492 Total Fixed Assets (Increases) | 12 802.00 | | | 12 802.00 |
