| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 498.00 | 26 705.00 | 46 793.00 | 73 498.00 |
044 Total Fixed Assets | 73 498.00 | 26 705.00 | 46 793.00 | 73 498.00 |
050 Raw materials, supplies, in progress | 57 710.00 | | 57 710.00 | 57 710.00 |
068 Receivables – Trade and related accounts | 22 470.00 | | 22 470.00 | 22 470.00 |
072 Receivables – Other | 11 907.00 | | 11 907.00 | 11 907.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
096 Total Current Assets + Prepaid Expenses | 94 995.00 | | 94 995.00 | 94 995.00 |
110 Total Assets | 168 493.00 | 26 705.00 | 141 788.00 | 168 493.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -63 946.00 | |
136 Profit for the Year | | | -5 029.00 | |
142 Total Equity - Total I | | | -67 475.00 | |
156 Loans and similar debts | | | 6 316.00 | |
166 Suppliers and related accounts | | | 25 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 869.00 | | |
172 Other debts | | | 177 015.00 | |
174 Prepaid income | | | 83.00 | |
176 Total debts | | | 209 263.00 | |
180 Liabilities Total | | | 141 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 112.00 | 187 697.00 | | 156 112.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 156 117.00 | 187 697.00 | | 156 117.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | | | 1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 482.00 | 129 702.00 | | 104 482.00 |
240 Inventory changes (raw materials and supplies) | 7 785.00 | -6 503.00 | | 7 785.00 |
242 Other external expenses | 27 835.00 | 26 831.00 | | 27 835.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 754.00 | 505.00 | | 754.00 |
250 Staff compensation | 6 214.00 | | | 6 214.00 |
252 Social security contributions | 2 686.00 | 1 103.00 | | 2 686.00 |
254 Depreciation and amortization | 8 354.00 | 7 025.00 | | 8 354.00 |
262 Other expenses | 1 032.00 | 4 906.00 | | 1 032.00 |
264 Total operating expenses | 160 834.00 | 163 569.00 | | 160 834.00 |
270 Operating profit | -4 716.00 | 24 128.00 | | -4 716.00 |
290 Exceptional income | | 68.00 | | |
294 Financial expenses | | 70.00 | | |
300 Exceptional expenses | 313.00 | 47.00 | | 313.00 |
310 Profit or loss | -5 029.00 | 24 079.00 | | -5 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 238.00 | | | 1 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 029.00 | | | 6 029.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 64 226.00 | | | 64 226.00 |
492 Total Fixed Assets (Increases) | 9 272.00 | | | 9 272.00 |
