| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 877.00 | | 4 877.00 | 4 877.00 |
028 Tangible Assets | 4 937.00 | 987.00 | 3 949.00 | 4 937.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 10 613.00 | 987.00 | 9 626.00 | 10 613.00 |
050 Raw materials, supplies, in progress | 1 174.00 | | 1 174.00 | 1 174.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 6 292.00 | | 6 292.00 | 6 292.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
092 Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
096 Total Current Assets + Prepaid Expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
110 Total Assets | 20 631.00 | 987.00 | 19 644.00 | 20 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -282.00 | |
142 Total Equity - Total I | | | 718.00 | |
156 Loans and similar debts | | | 244.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 009.00 | | |
172 Other debts | | | 17 124.00 | |
176 Total debts | | | 18 926.00 | |
180 Liabilities Total | | | 19 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 778.00 | | | 1 778.00 |
214 Production of goods sold - France | 50 235.00 | | | 50 235.00 |
226 Operating subsidies received | 749.00 | | | 749.00 |
230 Other income | 2 054.00 | | | 2 054.00 |
232 Total operating income excluding VAT | 54 815.00 | | | 54 815.00 |
234 Purchases of goods (including customs duties) | 1 139.00 | | | 1 139.00 |
236 Inventory change (goods) | -126.00 | | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 899.00 | | | 21 899.00 |
240 Inventory changes (raw materials and supplies) | -1 174.00 | | | -1 174.00 |
242 Other external expenses | 21 584.00 | | | 21 584.00 |
244 Taxes, duties and similar payments | 80.00 | | | 80.00 |
250 Staff compensation | 8 792.00 | | | 8 792.00 |
252 Social security contributions | 1 830.00 | | | 1 830.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
264 Total operating expenses | 55 011.00 | | | 55 011.00 |
270 Operating profit | -196.00 | | | -196.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -282.00 | | | -282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 877.00 | | | 4 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 937.00 | | | 4 937.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 10 613.00 | | | 10 613.00 |
