| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 255 658.00 | 71 510.00 | 184 147.00 | 255 658.00 |
044 Total Fixed Assets | 256 908.00 | 72 760.00 | 184 147.00 | 256 908.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 12 142.00 | | 12 142.00 | 12 142.00 |
068 Receivables – Trade and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 27 615.00 | | 27 615.00 | 27 615.00 |
096 Total Current Assets + Prepaid Expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
110 Total Assets | 309 867.00 | 72 760.00 | 237 107.00 | 309 867.00 |
120 Share or Individual Capital | | | 68 000.00 | |
134 Retained Earnings | | | -83 753.00 | |
136 Profit for the Year | | | -35 130.00 | |
142 Total Equity - Total I | | | -50 884.00 | |
156 Loans and similar debts | | | 103 686.00 | |
166 Suppliers and related accounts | | | 24 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 431.00 | | |
172 Other debts | | | 159 763.00 | |
176 Total debts | | | 287 992.00 | |
180 Liabilities Total | | | 237 107.00 | |
195 Of which payables due in more than one year | | | 82 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 262.00 | | | 103 262.00 |
218 Production of services sold - France | 189 198.00 | | | 189 198.00 |
226 Operating subsidies received | 1 555.00 | | | 1 555.00 |
230 Other income | 4 816.00 | | | 4 816.00 |
232 Total operating income excluding VAT | 298 831.00 | | | 298 831.00 |
234 Purchases of goods (including customs duties) | 53 809.00 | | | 53 809.00 |
236 Inventory change (goods) | 1 801.00 | | | 1 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 069.00 | | | 50 069.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 68 057.00 | | | 68 057.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 99 455.00 | | | 99 455.00 |
252 Social security contributions | 26 598.00 | | | 26 598.00 |
254 Depreciation and amortization | 17 184.00 | | | 17 184.00 |
262 Other expenses | 3 886.00 | | | 3 886.00 |
264 Total operating expenses | 324 102.00 | | | 324 102.00 |
270 Operating profit | -25 270.00 | | | -25 270.00 |
294 Financial expenses | 3 233.00 | | | 3 233.00 |
300 Exceptional expenses | 6 626.00 | | | 6 626.00 |
310 Profit or loss | -35 130.00 | | | -35 130.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 070.00 | | | 4 070.00 |
490 Total Fixed Assets (Gross Value) | 422 666.00 | | | 422 666.00 |
494 Total Fixed Assets (Decreases) | 165 758.00 | | | 165 758.00 |
