| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 005.00 | 1 005.00 | | 1 005.00 |
028 Tangible Assets | 64 682.00 | 49 209.00 | 15 473.00 | 64 682.00 |
044 Total Fixed Assets | 65 687.00 | 50 214.00 | 15 473.00 | 65 687.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 9 747.00 | 6 405.00 | 3 342.00 | 9 747.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 15 418.00 | 6 405.00 | 9 013.00 | 15 418.00 |
110 Total Assets | 81 105.00 | 56 619.00 | 24 486.00 | 81 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 156.00 | |
136 Profit for the Year | | | 5 003.00 | |
142 Total Equity - Total I | | | -6 352.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 677.00 | | |
172 Other debts | | | 29 355.00 | |
176 Total debts | | | 30 838.00 | |
180 Liabilities Total | | | 24 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 067.00 | | | 6 067.00 |
210 Sales of goods - France | 9 121.00 | | | 9 121.00 |
214 Production of goods sold - France | 31 649.00 | | | 31 649.00 |
218 Production of services sold - France | 23 156.00 | | | 23 156.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 63 948.00 | | | 63 948.00 |
234 Purchases of goods (including customs duties) | 3 300.00 | | | 3 300.00 |
236 Inventory change (goods) | 1 600.00 | | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 855.00 | | | 11 855.00 |
240 Inventory changes (raw materials and supplies) | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 22 782.00 | | | 22 782.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 10 059.00 | | | 10 059.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 4 376.00 | | | 4 376.00 |
256 Provisions | 6 405.00 | | | 6 405.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 65 037.00 | | | 65 037.00 |
270 Operating profit | -1 089.00 | | | -1 089.00 |
290 Exceptional income | 6 091.00 | | | 6 091.00 |
310 Profit or loss | 5 003.00 | | | 5 003.00 |
