| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 300.00 | 5 870.00 | 14 430.00 | 20 300.00 |
028 Tangible Assets | 145 334.00 | 18 645.00 | 126 689.00 | 145 334.00 |
040 Financial Assets | 7 368.00 | | 7 368.00 | 7 368.00 |
044 Total Fixed Assets | 173 002.00 | 24 515.00 | 148 487.00 | 173 002.00 |
050 Raw materials, supplies, in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
064 Advances and down payments on orders | 12 662.00 | | 12 662.00 | 12 662.00 |
072 Receivables – Other | 33 998.00 | | 33 998.00 | 33 998.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
110 Total Assets | 215 608.00 | 24 515.00 | 191 093.00 | 215 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -80 390.00 | |
136 Profit for the Year | | | -80 390.00 | |
142 Total Equity - Total I | | | -78 390.00 | |
156 Loans and similar debts | | | 163 234.00 | |
166 Suppliers and related accounts | | | 60 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 884.00 | | |
172 Other debts | | | 46 108.00 | |
176 Total debts | | | 269 483.00 | |
180 Liabilities Total | | | 191 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 002.00 | |
195 Of which payables due in more than one year | | | 97 219.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 937.00 | | | 2 937.00 |
210 Sales of goods - France | 14 637.00 | | | 14 637.00 |
217 Production of services sold - Export | 18 104.00 | | | 18 104.00 |
218 Production of services sold - France | 244 920.00 | | | 244 920.00 |
230 Other income | 3 614.00 | | | 3 614.00 |
232 Total operating income excluding VAT | 263 171.00 | | | 263 171.00 |
234 Purchases of goods (including customs duties) | 8 358.00 | | | 8 358.00 |
236 Inventory change (goods) | -1 190.00 | | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 947.00 | | | 84 947.00 |
240 Inventory changes (raw materials and supplies) | -5 784.00 | | | -5 784.00 |
242 Other external expenses | 115 269.00 | | | 115 269.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 88 808.00 | | | 88 808.00 |
252 Social security contributions | 19 296.00 | | | 19 296.00 |
254 Depreciation and amortization | 24 515.00 | | | 24 515.00 |
262 Other expenses | 411.00 | | | 411.00 |
264 Total operating expenses | 335 700.00 | | | 335 700.00 |
270 Operating profit | -72 529.00 | | | -72 529.00 |
294 Financial expenses | 7 861.00 | | | 7 861.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
310 Profit or loss | -80 390.00 | | | -80 390.00 |
