| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 261.00 | 22 288.00 | 37 973.00 | 60 261.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 276.00 | 22 288.00 | 37 988.00 | 60 276.00 |
050 Raw materials, supplies, in progress | 17 933.00 | | 17 933.00 | 17 933.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
068 Receivables – Trade and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
072 Receivables – Other | 2 304.00 | | 2 304.00 | 2 304.00 |
084 Cash | 21 862.00 | | 21 862.00 | 21 862.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 47 809.00 | | 47 809.00 | 47 809.00 |
110 Total Assets | 108 085.00 | 22 288.00 | 85 796.00 | 108 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 034.00 | |
134 Retained Earnings | | | -4 403.00 | |
136 Profit for the Year | | | -3 761.00 | |
142 Total Equity - Total I | | | 13 371.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 6 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 966.00 | | |
172 Other debts | | | 65 975.00 | |
176 Total debts | | | 72 425.00 | |
180 Liabilities Total | | | 85 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 568.00 | | | 4 568.00 |
218 Production of services sold - France | 146 595.00 | | | 146 595.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 151 244.00 | | | 151 244.00 |
234 Purchases of goods (including customs duties) | 2 462.00 | | | 2 462.00 |
236 Inventory change (goods) | 644.00 | | | 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 837.00 | | | 93 837.00 |
240 Inventory changes (raw materials and supplies) | -2 187.00 | | | -2 187.00 |
242 Other external expenses | 40 199.00 | | | 40 199.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
24B (including equipment leasing) | 6 679.00 | | | 6 679.00 |
250 Staff compensation | 8 311.00 | | | 8 311.00 |
252 Social security contributions | 3 593.00 | | | 3 593.00 |
254 Depreciation and amortization | 7 302.00 | | | 7 302.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 155 030.00 | | | 155 030.00 |
270 Operating profit | -3 786.00 | | | -3 786.00 |
280 Financial income | 26.00 | | | 26.00 |
310 Profit or loss | -3 761.00 | | | -3 761.00 |
