| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 250.00 | 8 245.00 | 53 005.00 | 61 250.00 |
044 Total Fixed Assets | 61 250.00 | 8 245.00 | 53 005.00 | 61 250.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 6 804.00 | | 6 804.00 | 6 804.00 |
096 Total Current Assets + Prepaid Expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
110 Total Assets | 74 841.00 | 8 245.00 | 66 596.00 | 74 841.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | -4 042.00 | |
142 Total Equity - Total I | | | -3 742.00 | |
166 Suppliers and related accounts | | | 14 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 820.00 | | |
172 Other debts | | | 55 616.00 | |
176 Total debts | | | 70 338.00 | |
180 Liabilities Total | | | 66 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 713.00 | | | 9 713.00 |
214 Production of goods sold - France | 149 666.00 | | | 149 666.00 |
226 Operating subsidies received | 8 256.00 | | | 8 256.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 167 638.00 | | | 167 638.00 |
234 Purchases of goods (including customs duties) | 8 879.00 | | | 8 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 502.00 | | | 55 502.00 |
240 Inventory changes (raw materials and supplies) | -3 120.00 | | | -3 120.00 |
242 Other external expenses | 36 611.00 | | | 36 611.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 57 857.00 | | | 57 857.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 8 245.00 | | | 8 245.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 171 678.00 | | | 171 678.00 |
270 Operating profit | -4 040.00 | | | -4 040.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -4 042.00 | | | -4 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 250.00 | | | 37 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 61 250.00 | | | 61 250.00 |
