| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 867.00 | 661.00 | 205.00 | 867.00 |
028 Tangible Assets | 23 946.00 | 5 113.00 | 18 833.00 | 23 946.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 25 086.00 | 5 774.00 | 19 311.00 | 25 086.00 |
050 Raw materials, supplies, in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
060 Merchandise inventory | 10 700.00 | | 10 700.00 | 10 700.00 |
068 Receivables – Trade and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 12 787.00 | | 12 787.00 | 12 787.00 |
096 Total Current Assets + Prepaid Expenses | 36 269.00 | | 36 269.00 | 36 269.00 |
110 Total Assets | 61 355.00 | 5 774.00 | 55 581.00 | 61 355.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 2 734.00 | |
136 Profit for the Year | | | -16 225.00 | |
142 Total Equity - Total I | | | -5 991.00 | |
156 Loans and similar debts | | | 32 378.00 | |
166 Suppliers and related accounts | | | 4 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 772.00 | | |
172 Other debts | | | 24 384.00 | |
176 Total debts | | | 61 572.00 | |
180 Liabilities Total | | | 55 581.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 475.00 | | | 63 475.00 |
224 Capitalized production | 11 000.00 | | | 11 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 477.00 | | | 75 477.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 270.00 | | | 18 270.00 |
242 Other external expenses | 30 592.00 | | | 30 592.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 28 342.00 | | | 28 342.00 |
252 Social security contributions | 8 056.00 | | | 8 056.00 |
254 Depreciation and amortization | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 91 294.00 | | | 91 294.00 |
270 Operating profit | -15 817.00 | | | -15 817.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -16 225.00 | | | -16 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 366.00 | | | 6 366.00 |
490 Total Fixed Assets (Gross Value) | 18 720.00 | | | 18 720.00 |
492 Total Fixed Assets (Increases) | 6 366.00 | | | 6 366.00 |
