| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 767.00 | 2 860.00 | 31 907.00 | 34 767.00 |
044 Total Fixed Assets | 34 767.00 | 2 860.00 | 31 907.00 | 34 767.00 |
060 Merchandise inventory | 8 386.00 | | 8 386.00 | 8 386.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
110 Total Assets | 50 912.00 | 2 860.00 | 48 052.00 | 50 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 131.00 | |
136 Profit for the Year | | | -54 988.00 | |
142 Total Equity - Total I | | | -55 119.00 | |
156 Loans and similar debts | | | 4 157.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 27 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 518.00 | | |
172 Other debts | | | 66 596.00 | |
176 Total debts | | | 103 171.00 | |
180 Liabilities Total | | | 48 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 423.00 | | | 56 423.00 |
218 Production of services sold - France | 50 761.00 | | | 50 761.00 |
226 Operating subsidies received | 285.00 | | | 285.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 472.00 | | | 107 472.00 |
234 Purchases of goods (including customs duties) | 46 169.00 | | | 46 169.00 |
236 Inventory change (goods) | -8 386.00 | | | -8 386.00 |
242 Other external expenses | 56 665.00 | | | 56 665.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
250 Staff compensation | 45 362.00 | | | 45 362.00 |
252 Social security contributions | 12 179.00 | | | 12 179.00 |
254 Depreciation and amortization | 4 235.00 | | | 4 235.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 159 082.00 | | | 159 082.00 |
270 Operating profit | -51 610.00 | | | -51 610.00 |
290 Exceptional income | 20 218.00 | | | 20 218.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 23 133.00 | | | 23 133.00 |
310 Profit or loss | -54 988.00 | | | -54 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 257.00 | | | 10 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 361.00 | | | 8 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 34 705.00 | | | 34 705.00 |
492 Total Fixed Assets (Increases) | 21 119.00 | | | 21 119.00 |
494 Total Fixed Assets (Decreases) | 21 056.00 | | | 21 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 664.00 | | | 19 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 557.00 | | | 19 557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107.00 | | | -107.00 |
