| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 000.00 | 5 133.00 | 22 867.00 | 28 000.00 |
028 Tangible Assets | 287 999.00 | 23 720.00 | 264 279.00 | 287 999.00 |
044 Total Fixed Assets | 315 999.00 | 28 853.00 | 287 145.00 | 315 999.00 |
060 Merchandise inventory | 4 553.00 | | 4 553.00 | 4 553.00 |
068 Receivables – Trade and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
072 Receivables – Other | 55 081.00 | | 55 081.00 | 55 081.00 |
084 Cash | 100 480.00 | | 100 480.00 | 100 480.00 |
096 Total Current Assets + Prepaid Expenses | 162 229.00 | | 162 229.00 | 162 229.00 |
110 Total Assets | 478 228.00 | 28 853.00 | 449 375.00 | 478 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -91 977.00 | |
142 Total Equity - Total I | | | -90 977.00 | |
156 Loans and similar debts | | | 347 060.00 | |
166 Suppliers and related accounts | | | 93 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 100 240.00 | |
176 Total debts | | | 540 352.00 | |
180 Liabilities Total | | | 449 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 315 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 985 893.00 | | | 985 893.00 |
218 Production of services sold - France | 10 417.00 | | | 10 417.00 |
230 Other income | 28 751.00 | | | 28 751.00 |
232 Total operating income excluding VAT | 1 025 060.00 | | | 1 025 060.00 |
234 Purchases of goods (including customs duties) | 329 902.00 | | | 329 902.00 |
242 Other external expenses | 224 490.00 | | | 224 490.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 369 484.00 | | | 369 484.00 |
252 Social security contributions | 134 756.00 | | | 134 756.00 |
254 Depreciation and amortization | 28 853.00 | | | 28 853.00 |
262 Other expenses | 12 246.00 | | | 12 246.00 |
264 Total operating expenses | 1 101 601.00 | | | 1 101 601.00 |
270 Operating profit | -76 540.00 | | | -76 540.00 |
294 Financial expenses | 15 437.00 | | | 15 437.00 |
310 Profit or loss | -91 977.00 | | | -91 977.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 173 499.00 | | | 173 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 114 499.00 | | | 114 499.00 |
492 Total Fixed Assets (Increases) | 315 999.00 | | | 315 999.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
